JAKISOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254730
Svinget 2 A, Kraghave 4800 Nykøbing F

Credit rating

Company information

Official name
JAKISOL HOLDING ApS
Established
2013
Domicile
Kraghave
Company form
Private limited company
Industry

About JAKISOL HOLDING ApS

JAKISOL HOLDING ApS (CVR number: 35254730) is a company from GULDBORGSUND. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKISOL HOLDING ApS's liquidity measured by quick ratio was 41.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-7.00-7.19-9.51-9.32
EBIT-8.13-7.00-7.19-9.51-9.32
Net earnings-8.13-7.00903.53-7.21-1.81
Shareholders equity total27.5820.58924.11916.91797.30
Balance sheet total (assets)100.00100.00940.73934.52814.91
Net debt- 850.73- 842.53- 724.91
Profitability
EBIT-%
ROA-8.1 %-7.0 %174.5 %-0.6 %-0.2 %
ROE-25.7 %-29.1 %191.3 %-0.8 %-0.2 %
ROI-25.7 %-29.1 %192.2 %-0.6 %-0.2 %
Economic value added (EVA)-9.92-8.39-8.23-13.20-13.06
Solvency
Equity ratio27.6 %20.6 %98.2 %98.1 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.247.941.2
Current ratio51.247.941.2
Cash and cash equivalents850.73842.53724.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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