JIKKAA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15150130
Lanciavej 2, 7100 Vejle

Company information

Official name
JIKKAA HOLDING A/S
Established
1991
Company form
Limited company
Industry

About JIKKAA HOLDING A/S

JIKKAA HOLDING A/S (CVR number: 15150130) is a company from VEJLE. The company recorded a gross profit of -252.3 kDKK in 2024. The operating profit was -252.3 kDKK, while net earnings were -993.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIKKAA HOLDING A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.02- 213.25- 216.46- 214.37- 252.30
EBIT- 115.02- 213.25- 216.46- 214.37- 252.30
Net earnings3 902.213 815.132 657.531 093.45- 993.63
Shareholders equity total37 704.3140 519.7142 177.8642 271.5940 278.24
Balance sheet total (assets)40 856.8644 496.0846 544.4148 643.9747 226.48
Net debt-7 289.35-9 683.58-10 524.40-9 452.79-6 562.46
Profitability
EBIT-%
ROA11.1 %9.3 %6.4 %3.2 %0.9 %
ROE10.8 %9.8 %6.4 %2.6 %-2.4 %
ROI11.2 %9.6 %6.6 %3.2 %0.9 %
Economic value added (EVA)-1 983.03-2 176.72-2 316.89-2 471.92-2 607.79
Solvency
Equity ratio92.3 %91.1 %90.6 %86.9 %85.3 %
Gearing6.6 %5.5 %8.8 %13.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.65.64.03.4
Current ratio6.75.65.64.03.4
Cash and cash equivalents9 760.6811 916.8014 245.7015 316.7213 460.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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