JAKAMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066804
Midgården 61, 9230 Svenstrup J

Credit rating

Company information

Official name
JAKAMP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAKAMP HOLDING ApS

JAKAMP HOLDING ApS (CVR number: 30066804) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -96.9 % compared to the previous year. The operating profit percentage was poor at -1204.3 % (EBIT: -0.1 mDKK), while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKAMP HOLDING ApS's liquidity measured by quick ratio was 127.3 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 sales181.815.71
Gross profit-34.00-26.00-8.00177.10-68.78
EBIT-34.00-26.00-8.00177.10-68.78
Net earnings1 115.00168.00211.00108.82149.22
Shareholders equity total9 798.009 711.009 921.007 030.773 989.47
Balance sheet total (assets)9 902.0010 071.0010 108.007 040.774 019.37
Net debt-44.00171.00-6 731.13-3 718.34
Profitability
EBIT-%97.4 %-1204.3 %
ROA12.5 %2.2 %2.6 %3.3 %3.1 %
ROE12.0 %1.7 %2.1 %1.3 %2.7 %
ROI12.5 %2.2 %2.7 %3.3 %3.1 %
Economic value added (EVA)- 467.69- 507.92- 493.60- 320.12-65.30
Solvency
Equity ratio98.9 %96.4 %98.1 %99.9 %99.3 %
Gearing0.5 %1.9 %
Relative net indebtedness %-3696.8 %-64584.9 %
Liquidity
Quick ratio0.90.153.9683.2127.3
Current ratio0.90.153.9683.2127.3
Cash and cash equivalents94.0012.006 731.133 718.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1097.0 %14097.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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