JAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | - 103.97 | 16.92 | -49.39 | |
Shareholders equity total | 481.80 | 377.84 | 394.76 | 234.78 | |
Balance sheet total (assets) | 755.73 | 618.83 | 606.70 | 520.82 | |
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 ratio | 63.8 % | 61.1 % | 65.1 % | 45.1 % | |
Gearing | 60.3 % | 50.4 % | 116.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 2.9 | 1.8 | |
Current ratio | 2.8 | 2.6 | 2.9 | 1.8 | |
Cash and cash equivalents | 749.03 | 613.85 | 602.73 | 520.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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