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: 31769434) is a company from KOLDING. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A.A.K. HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.54-20.47- 368.15-29.18-68.27
EBIT-40.54-20.47- 368.15-29.18-68.27
Net earnings105.5435 761.94-13 720.76-2 846.3711 943.10
Shareholders equity total38 860.9773 787.3259 065.7555 365.2367 103.53
Balance sheet total (assets)80 697.05134 567.4265 952.8365 111.4077 027.54
Net debt41 828.2760 560.366 805.196 615.306 292.86
Profitability
EBIT-%
ROA0.3 %33.3 %-13.6 %-3.5 %18.0 %
ROE0.3 %63.5 %-20.7 %-5.0 %19.5 %
ROI0.3 %33.3 %-13.6 %-3.5 %18.9 %
Economic value added (EVA)-3 121.98-4 072.99-7 109.80-3 340.91-3 164.24
Solvency
Equity ratio48.2 %54.8 %89.6 %85.0 %87.1 %
Gearing107.6 %82.1 %11.6 %11.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.65.04.14.4
Current ratio0.40.65.04.14.4
Cash and cash equivalents2.565.4621.790.032.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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