Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JAK Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42927538
Kløservejen 14, Sahl 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
JAK Holding II ApS
Established
2021
Domicile
Sahl
Company form
Private limited company
Industry

About JAK Holding II ApS

JAK Holding II ApS (CVR number: 42927538) is a company from VIBORG. The company reported a net sales of -1.2 mDKK in 2025, demonstrating a decline of -147.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. JAK Holding II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales-3 717.026 812.652 482.27-1 188.56
Gross profit-3 729.526 797.652 465.52-1 212.63
EBIT-3 729.526 797.652 465.52-1 212.63
Net earnings-9 653.986 606.812 255.43-1 419.58
Shareholders equity total16 074.5122 181.3223 436.7521 417.17
Balance sheet total (assets)22 031.9328 899.0530 400.4628 651.96
Net debt5 924.466 590.306 878.857 089.58
Profitability
EBIT-%99.8 %99.3 %
ROA-16.9 %26.7 %8.3 %-4.1 %
ROE-60.1 %34.5 %9.9 %-6.3 %
ROI-16.9 %26.7 %8.3 %-4.1 %
Economic value added (EVA)-3 729.525 691.181 017.46-2 737.47
Solvency
Equity ratio73.0 %76.8 %77.1 %74.7 %
Gearing37.0 %29.9 %29.5 %33.4 %
Relative net indebtedness %-159.7 %97.9 %279.4 %-602.8 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents20.4645.4629.3169.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %158.6 %-96.9 %-275.1 %594.0 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.