JAKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29693471
Limevej 6, V Alling 8963 Auning
t-9elsen@hotmail.com
tel: 51174501

Company information

Official name
JAKT HOLDING ApS
Established
2006
Domicile
V Alling
Company form
Private limited company
Industry

About JAKT HOLDING ApS

JAKT HOLDING ApS (CVR number: 29693471) is a company from NORDDJURS. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 1656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKT HOLDING ApS's liquidity measured by quick ratio was 56.8 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-10.96-14.40-65.19-27.61-21.30
EBIT-10.96-14.40-65.19-27.61-21.30
Net earnings1 388.951 444.444 312.38714.851 656.57
Shareholders equity total8 015.339 009.7612 672.1413 272.5914 811.36
Balance sheet total (assets)8 142.619 310.1712 951.5913 281.5714 975.59
Net debt-3 159.29-3 709.14-5 228.42-3 287.23-3 764.26
Profitability
EBIT-%
ROA18.5 %17.9 %39.9 %11.9 %12.9 %
ROE18.9 %17.0 %39.8 %5.5 %11.8 %
ROI19.0 %18.3 %41.0 %12.1 %13.0 %
Economic value added (EVA)- 381.84- 414.03- 506.88- 658.86- 683.91
Solvency
Equity ratio98.4 %96.8 %97.8 %99.9 %98.9 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.021.634.3934.456.8
Current ratio29.127.141.31 146.768.2
Cash and cash equivalents3 159.793 709.645 228.923 294.203 773.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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