Jajka ApS — Credit Rating and Financial Key Figures

CVR number: 43384937
Frydensbergvej 17, 3660 Stenløse
Free credit report

Company information

Official name
Jajka ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-29.00154.20
EBIT- 103.0060.49
Net earnings- 138.00- 130.09
Shareholders equity total-98.00- 228.15
Balance sheet total (assets)5 546.005 698.63
Net debt5 078.005 426.84
Profitability
EBIT-%
ROA-1.8 %1.1 %
ROE-2.5 %-2.3 %
ROI-1.8 %1.1 %
Economic value added (EVA)-60.49105.62
Solvency
Equity ratio-1.7 %-3.8 %
Gearing-5749.0 %-2542.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.3
Current ratio4.62.3
Cash and cash equivalents556.00373.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.