JIKKAA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 902.21 | 3 815.13 | 2 657.53 | 1 093.45 | - 993.63 |
Shareholders equity total | 37 704.31 | 40 519.71 | 42 177.86 | 42 271.59 | 40 278.24 |
Balance sheet total (assets) | 40 856.86 | 44 496.08 | 46 544.41 | 48 643.97 | 47 226.48 |
Net debt | -7 289.35 | -9 683.58 | -10 524.40 | -9 452.79 | -6 562.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 9.3 % | 6.4 % | 3.2 % | 0.9 % |
ROE | 10.8 % | 9.8 % | 6.4 % | 2.6 % | -2.4 % |
ROI | 11.2 % | 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 ratio | 92.3 % | 91.1 % | 90.6 % | 86.9 % | 85.3 % |
Gearing | 6.6 % | 5.5 % | 8.8 % | 13.9 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.6 | 5.6 | 4.0 | 3.4 |
Current ratio | 6.7 | 5.6 | 5.6 | 4.0 | 3.4 |
Cash and cash equivalents | 9 760.68 | 11 916.80 | 14 245.70 | 15 316.72 | 13 460.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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