J.A.A.K. ApS

CVR number: 24223310
Bredgade 15, 6000 Kolding
hanne@mcseerup.dk
tel: 75452012

Credit rating

Company information

Official name
J.A.A.K. ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit100 256.5071 715.2153 687.47-1 702.17-1 040.81
EBIT24 448.121 422.9140 893.17-9 321.31-5 232.29
Net earnings17 558.94- 108.2836 835.05-14 634.82-3 433.82
Shareholders equity total42 900.0954 307.8590 195.4914 960.6711 526.85
Balance sheet total (assets)103 284.83120 943.34116 096.4434 635.0530 206.31
Net debt31 447.9829 413.50-45 305.65-4 906.341 189.26
Profitability
EBIT-%
ROA23.8 %1.3 %41.0 %-11.7 %-6.7 %
ROE51.5 %-0.2 %51.0 %-27.8 %-25.9 %
ROI30.3 %1.6 %51.2 %-13.6 %-6.7 %
Economic value added (EVA)16 079.66-2 147.6628 303.13-11 084.42-4 669.68
Solvency
Equity ratio41.5 %44.9 %77.7 %42.7 %38.3 %
Gearing73.6 %54.3 %5.7 %130.1 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.14.41.61.1
Current ratio1.31.14.41.61.5
Cash and cash equivalents114.8889.6550 435.4524 374.6917 145.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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