JAKSLAND Capital & More ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKSLAND Capital & More ApS
JAKSLAND Capital & More ApS (CVR number: 27985726) is a company from HELSINGØR. The company recorded a gross profit of -706.5 kDKK in 2023. The operating profit was -1416.7 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKSLAND Capital & More ApS's liquidity measured by quick ratio was 475.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 909.08 | - 428.50 | - 562.29 | - 502.14 | - 706.46 |
EBIT | -1 690.47 | -1 643.27 | -1 365.01 | -1 212.92 | -1 416.71 |
Net earnings | - 416.05 | -1 044.40 | 4 964.34 | 22 956.91 | 10 686.28 |
Shareholders equity total | 89 142.93 | 75 098.53 | 80 062.88 | 94 019.79 | 97 206.07 |
Balance sheet total (assets) | 90 178.44 | 75 308.99 | 81 603.68 | 94 148.41 | 97 386.93 |
Net debt | -72 448.40 | -55 447.12 | -66 197.91 | -81 347.82 | -77 553.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 3.9 % | 8.9 % | 41.9 % | 15.3 % |
ROE | -0.5 % | -1.3 % | 6.4 % | 26.4 % | 11.2 % |
ROI | 10.2 % | 3.9 % | 9.0 % | 42.3 % | 15.3 % |
Economic value added (EVA) | -6 096.14 | -6 404.41 | -4 835.58 | -5 001.90 | -5 830.76 |
Solvency | |||||
Equity ratio | 98.9 % | 99.7 % | 98.1 % | 99.9 % | 99.8 % |
Gearing | 0.6 % | 0.0 % | 0.3 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.3 | 300.9 | 46.6 | 678.0 | 475.1 |
Current ratio | 77.6 | 307.4 | 47.5 | 688.7 | 482.7 |
Cash and cash equivalents | 73 005.92 | 55 448.54 | 66 462.81 | 81 427.44 | 77 682.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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