JAKAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40569146
Nørresøvej 60, 8800 Viborg
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Company information

Official name
JAKAMA Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JAKAMA Holding ApS

JAKAMA Holding ApS (CVR number: 40569146) is a company from VIBORG. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -105.2 kDKK, while net earnings were 2154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAKAMA Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.22-24.75-25.51-30.79-30.24
EBIT-57.22- 159.75- 145.51- 150.79- 105.24
Net earnings-2 739.7210 946.4224 698.84-2 606.802 153.96
Shareholders equity total56 159.1266 889.5491 367.3888 527.5890 441.54
Balance sheet total (assets)61 334.5068 353.38120 823.32118 847.41116 577.54
Net debt-32 548.66-40 439.52-37 883.51-34 694.39-31 103.35
Profitability
EBIT-%
ROA6.6 %21.1 %31.4 %0.1 %3.3 %
ROE-4.8 %17.8 %31.2 %-2.9 %2.4 %
ROI6.9 %22.2 %37.5 %0.2 %4.3 %
Economic value added (EVA)-2 978.02-1 312.58-1 470.94-2 373.64-2 355.63
Solvency
Equity ratio91.6 %97.9 %75.6 %74.5 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.527.71.31.21.2
Current ratio6.527.71.31.21.2
Cash and cash equivalents32 548.6640 439.5237 883.5134 694.3931 103.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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