JAJKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770391
Frydensbergvej 17, 3660 Stenløse

Company information

Official name
JAJKA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JAJKA HOLDING ApS

JAJKA HOLDING ApS (CVR number: 33770391) is a company from EGEDAL. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 6657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAJKA HOLDING ApS's liquidity measured by quick ratio was 45.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.00-9.00-7.00-12.00-13.87
EBIT-7.00-9.00-7.00-12.00-13.87
Net earnings8 563.0010 950.0010 529.005 991.006 657.49
Shareholders equity total40 457.0051 157.0060 685.0065 927.0072 084.65
Balance sheet total (assets)40 463.0051 587.0063 185.0067 086.0073 190.41
Net debt-23 548.00-30 634.00-32 393.00-36 442.00-43 684.33
Profitability
EBIT-%
ROA24.4 %24.6 %18.9 %9.3 %10.8 %
ROE23.6 %23.9 %18.8 %9.5 %9.6 %
ROI24.4 %24.7 %19.4 %9.6 %10.1 %
Economic value added (EVA)- 332.7141.7143.19- 716.36- 998.91
Solvency
Equity ratio100.0 %99.2 %96.0 %98.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 115.372.116.738.345.6
Current ratio5 115.372.116.738.345.6
Cash and cash equivalents23 548.0030 634.0032 393.0036 442.0043 684.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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