JAKSLAND Capital & More ApS — Credit Rating and Financial Key Figures

CVR number: 27985726
Gammel Strandvej 193 A, 3060 Espergærde
jaksland@me.com
tel: 40204645

Company information

Official name
JAKSLAND Capital & More ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 416.05-1 044.404 964.3422 956.9110 686.28
Shareholders equity total89 142.9375 098.5380 062.8894 019.7997 206.07
Balance sheet total (assets)90 178.4475 308.9981 603.6894 148.4197 386.93
Net debt-72 448.40-55 447.12-66 197.91-81 347.82-77 553.32
Profitability
EBIT-%
ROA10.2 %3.9 %8.9 %41.9 %15.3 %
ROE-0.5 %-1.3 %6.4 %26.4 %11.2 %
ROI10.2 %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 ratio98.9 %99.7 %98.1 %99.9 %99.8 %
Gearing0.6 %0.0 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.3300.946.6678.0475.1
Current ratio77.6307.447.5688.7482.7
Cash and cash equivalents73 005.9255 448.5466 462.8181 427.4477 682.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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