Jajka ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jajka ApS
Jajka ApS (CVR number: 43384937) is a company from EGEDAL. The company recorded a gross profit of 154.2 kDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jajka ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.00 | 154.20 |
EBIT | - 103.00 | 60.49 |
Net earnings | - 138.00 | - 130.09 |
Shareholders equity total | -98.00 | - 228.15 |
Balance sheet total (assets) | 5 546.00 | 5 698.63 |
Net debt | 5 078.00 | 5 426.84 |
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | 1.1 % |
ROE | -2.5 % | -2.3 % |
ROI | -1.8 % | 1.1 % |
Economic value added (EVA) | -60.49 | 105.62 |
Solvency | ||
Equity ratio | -1.7 % | -3.8 % |
Gearing | -5749.0 % | -2542.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 2.3 |
Current ratio | 4.6 | 2.3 |
Cash and cash equivalents | 556.00 | 373.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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