JAK ApS — Credit Rating and Financial Key Figures

CVR number: 21369144
Skovkrogen 1, 7100 Vejle
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Company information

Official name
JAK ApS
Established
1998
Company form
Private limited company
Industry

About JAK ApS

JAK ApS (CVR number: 21369144) is a company from VEJLE. The company recorded a gross profit of -33.7 kDKK in 2020. The operating profit was -33.7 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-39.89-41.24-36.43-33.72
EBIT-39.89-41.24-36.43-33.72
Net earnings-37.30- 103.9716.92-49.39
Shareholders equity total481.80377.84394.76234.78
Balance sheet total (assets)755.73618.83606.70520.82
Net debt- 749.03- 385.99- 403.92- 247.45
Profitability
EBIT-%
ROA-1.1 %-2.5 %2.8 %-6.0 %
ROE-7.7 %-24.2 %4.4 %-15.7 %
ROI-1.7 %-3.2 %2.9 %-6.1 %
Economic value added (EVA)-39.89-27.82-24.57-23.26
Solvency
Equity ratio63.8 %61.1 %65.1 %45.1 %
Gearing60.3 %50.4 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.91.8
Current ratio2.82.62.91.8
Cash and cash equivalents749.03613.85602.73520.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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