JAKAMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 739.72 | 10 946.42 | 24 698.84 | -2 606.80 | 2 153.96 |
Shareholders equity total | 56 159.12 | 66 889.54 | 91 367.38 | 88 527.58 | 90 441.54 |
Balance sheet total (assets) | 61 334.50 | 68 353.38 | 120 823.32 | 118 847.41 | 116 577.54 |
Net debt | -32 548.66 | -40 439.52 | -37 883.51 | -34 694.39 | -31 103.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 21.1 % | 31.4 % | 0.1 % | 3.3 % |
ROE | -4.8 % | 17.8 % | 31.2 % | -2.9 % | 2.4 % |
ROI | 6.9 % | 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 ratio | 91.6 % | 97.9 % | 75.6 % | 74.5 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 27.7 | 1.3 | 1.2 | 1.2 |
Current ratio | 6.5 | 27.7 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 32 548.66 | 40 439.52 | 37 883.51 | 34 694.39 | 31 103.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.