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 115.2 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. 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 1.8 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -29.00 | 154.00 | 115.21 |
| EBIT | - 103.00 | 60.00 | 19.92 |
| Net earnings | - 138.00 | - 130.00 | - 119.73 |
| Shareholders equity total | -98.00 | - 228.00 | - 347.88 |
| Balance sheet total (assets) | 5 546.00 | 5 698.00 | 5 777.38 |
| Net debt | 5 078.00 | 5 427.00 | 5 244.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.8 % | 1.1 % | 0.3 % |
| ROE | -2.5 % | -2.3 % | -2.1 % |
| ROI | -1.8 % | 1.1 % | 0.3 % |
| Economic value added (EVA) | -60.49 | - 205.96 | - 268.62 |
| Solvency | |||
| Equity ratio | -1.7 % | -3.8 % | -5.7 % |
| Gearing | -5749.0 % | -2543.9 % | -1717.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.6 | 2.3 | 1.8 |
| Current ratio | 4.6 | 2.3 | 1.8 |
| Cash and cash equivalents | 556.00 | 373.00 | 729.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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