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 -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were -41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.75 | -25.51 | -30.79 | -30.24 | -40.62 |
| EBIT | - 159.75 | - 145.51 | - 150.79 | - 105.24 | -40.62 |
| Net earnings | 10 946.42 | 24 698.84 | -2 606.80 | 2 153.96 | -41 706.75 |
| Shareholders equity total | 66 889.54 | 91 367.38 | 88 527.58 | 90 441.54 | 48 486.79 |
| Balance sheet total (assets) | 68 353.38 | 120 823.32 | 118 847.41 | 116 577.54 | 63 967.03 |
| Net debt | -40 439.52 | -37 883.51 | -34 694.39 | -31 103.35 | -20 888.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 31.4 % | 0.1 % | 3.3 % | 1.8 % |
| ROE | 17.8 % | 31.2 % | -2.9 % | 2.4 % | -60.0 % |
| ROI | 22.2 % | 37.5 % | 0.2 % | 4.3 % | 2.4 % |
| Economic value added (EVA) | -2 950.66 | -3 505.54 | -4 708.96 | -4 530.70 | -4 585.50 |
| Solvency | |||||
| Equity ratio | 97.9 % | 75.6 % | 74.5 % | 77.6 % | 75.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.7 | 1.3 | 1.2 | 1.2 | 1.3 |
| Current ratio | 27.7 | 1.3 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 40 439.52 | 37 883.51 | 34 694.39 | 31 103.35 | 20 888.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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