SJAKK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35892265
Orionvej 10, 8700 Horsens

Credit rating

Company information

Official name
SJAKK Holding ApS
Established
2014
Company form
Private limited company
Industry

About SJAKK Holding ApS

SJAKK Holding ApS (CVR number: 35892265) is a company from HORSENS. The company recorded a gross profit of -13.3 kDKK in 2021. The operating profit was -13.3 kDKK, while net earnings were -233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJAKK Holding ApS's liquidity measured by quick ratio was 1413.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit36 280.0027 294.00-37.47-20.00-13.32
EBIT-1 272.00-1 588.00-37.47-20.00-13.32
Net earnings24 070.00-1 931.00-22 589.97-3 805.80- 233.19
Shareholders equity total35 838.0033 907.0011 317.477 511.667 278.47
Balance sheet total (assets)71 944.00138 372.0011 882.217 516.667 283.47
Net debt17 879.0045 724.00552.69-2.04-0.69
Profitability
EBIT-%
ROA34.6 %-1.3 %-30.1 %-39.4 %-4.9 %
ROE128.1 %-5.5 %-99.9 %-40.4 %-3.2 %
ROI42.0 %-1.9 %-43.5 %-39.4 %-4.9 %
Economic value added (EVA)-2 791.91-3 089.22-1 304.38102.48- 358.48
Solvency
Equity ratio49.8 %24.5 %95.2 %99.9 %99.9 %
Gearing53.9 %167.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.01 390.61 413.3
Current ratio2.11.30.01 390.61 413.3
Cash and cash equivalents1 448.0010 918.002.062.040.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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