J.A.A.K. ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingAAAAABBBBBB

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

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