JAKORP ApS — Credit Rating and Financial Key Figures

CVR number: 34734909
Lyngby Hovedgade 74, 2800 Kgs. Lyngby
jakob@jakorp.com
tel: 61771487

Company information

Official name
JAKORP ApS
Established
2012
Company form
Private limited company
Industry

About JAKORP ApS

JAKORP ApS (CVR number: 34734909) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -85 % compared to the previous year. The operating profit percentage was at 478.3 % (EBIT: 0 mDKK), while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAKORP 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
2016
2017
2018
Volume
Net sales100.1140.506.07
Gross profit37.4513.6229.06
EBIT-7.9813.6229.06
Net earnings-7.9813.6229.06
Shareholders equity total-1 750.65-76.94-47.88
Balance sheet total (assets)43.0938.760.07
Net debt-3.60-9.96-0.07
Profitability
EBIT-%-8.0 %33.6 %478.3 %
ROA-0.4 %1.4 %35.5 %
ROE-18.5 %33.3 %149.7 %
ROI-0.5 %1.6 %
Economic value added (EVA)-7.9818.3633.43
Solvency
Equity ratio-97.6 %-66.5 %-99.8 %
Gearing
Relative net indebtedness %129.9 %261.1 %788.2 %
Liquidity
Quick ratio0.30.40.0
Current ratio0.30.40.0
Cash and cash equivalents3.609.960.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.0 %-164.2 %-788.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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