Jakamp 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39896494
Midgården 61, 9230 Svenstrup J

Company information

Official name
Jakamp 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Jakamp 2018 ApS

Jakamp 2018 ApS (CVR number: 39896494) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -98.7 % compared to the previous year. The operating profit percentage was at 38.8 % (EBIT: 0.1 mDKK), while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakamp 2018 ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales18 774.03234.71
Gross profit-13.83-8.75-15.0018 759.78210.97
EBIT-13.83-8.75-15.0018 759.7890.97
Net earnings- 151.10- 149.392 855.2818 635.11116.85
Shareholders equity total- 101.10- 250.502 604.7821 239.8921 277.41
Balance sheet total (assets)9 711.039 806.8212 688.4021 312.0421 401.13
Net debt9 768.1410 052.3210 073.62-2 695.66-2 459.61
Profitability
EBIT-%99.9 %38.8 %
ROA0.4 %0.5 %26.8 %110.4 %0.6 %
ROE-1.6 %-1.5 %46.0 %156.3 %0.5 %
ROI0.4 %0.5 %26.8 %110.4 %0.6 %
Economic value added (EVA)-10.660.38-2.7218 623.59741.32
Solvency
Equity ratio-1.0 %-2.5 %20.5 %99.7 %99.4 %
Gearing-9700.1 %-4012.9 %386.7 %0.3 %0.3 %
Relative net indebtedness %-14.3 %-1023.1 %
Liquidity
Quick ratio28.547.60.038.221.1
Current ratio28.547.60.038.221.1
Cash and cash equivalents39.002 757.812 525.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %585.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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