J.A.A.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769434
Bredgade 15, 6000 Kolding
hanne@mcseerup.dk

Company information

Official name
J.A.A.K. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About J.A.A.K. HOLDING ApS

J.A.A.K. HOLDING ApS (CVR number: 31769434K) is a company from KOLDING. The company recorded a gross profit of 72.2 mDKK in 2020. The operating profit was 1571 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.A.A.K. HOLDING ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit58 044.4975 255.1592 054.98101 076.4872 162.53
EBIT2 790.384 050.455 680.8225 048.191 570.99
Net earnings847.992 001.522 370.0617 639.38166.13
Shareholders equity total8 409.3810 344.6011 078.9025 382.6638 941.52
Balance sheet total (assets)64 391.8379 480.74101 716.9394 897.10119 475.73
Net debt29 293.0533 118.4056 010.8644 145.9835 886.38
Profitability
EBIT-%
ROA4.3 %6.2 %6.3 %25.5 %1.5 %
ROE10.3 %21.3 %22.1 %96.8 %0.5 %
ROI5.5 %8.3 %8.2 %32.2 %1.9 %
Economic value added (EVA)- 295.42902.971 609.1415 478.98-2 721.01
Solvency
Equity ratio13.1 %13.0 %10.9 %26.7 %32.6 %
Gearing352.6 %366.8 %514.6 %174.6 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.20.30.20.30.3
Cash and cash equivalents355.744 828.64997.76179.895 255.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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