JAKAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40569146
Nørresøvej 60, 8800 Viborg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.