J.A.A.K. ApS
Credit rating
Company information
About J.A.A.K. ApS
J.A.A.K. ApS (CVR number: 24223310) is a company from KOLDING. The company recorded a gross profit of -1040.8 kDKK in 2023. The operating profit was -5232.3 kDKK, while net earnings were -3433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100 256.50 | 71 715.21 | 53 687.47 | -1 702.17 | -1 040.81 |
EBIT | 24 448.12 | 1 422.91 | 40 893.17 | -9 321.31 | -5 232.29 |
Net earnings | 17 558.94 | - 108.28 | 36 835.05 | -14 634.82 | -3 433.82 |
Shareholders equity total | 42 900.09 | 54 307.85 | 90 195.49 | 14 960.67 | 11 526.85 |
Balance sheet total (assets) | 103 284.83 | 120 943.34 | 116 096.44 | 34 635.05 | 30 206.31 |
Net debt | 31 447.98 | 29 413.50 | -45 305.65 | -4 906.34 | 1 189.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 1.3 % | 41.0 % | -11.7 % | -6.7 % |
ROE | 51.5 % | -0.2 % | 51.0 % | -27.8 % | -25.9 % |
ROI | 30.3 % | 1.6 % | 51.2 % | -13.6 % | -6.7 % |
Economic value added (EVA) | 16 079.66 | -2 147.66 | 28 303.13 | -11 084.42 | -4 669.68 |
Solvency | |||||
Equity ratio | 41.5 % | 44.9 % | 77.7 % | 42.7 % | 38.3 % |
Gearing | 73.6 % | 54.3 % | 5.7 % | 130.1 % | 159.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 4.4 | 1.6 | 1.1 |
Current ratio | 1.3 | 1.1 | 4.4 | 1.6 | 1.5 |
Cash and cash equivalents | 114.88 | 89.65 | 50 435.45 | 24 374.69 | 17 145.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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