JALSØE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31364299
Hattensens Alle 3, 2000 Frederiksberg

Company information

Official name
JALSØE INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JALSØE INVEST ApS

JALSØE INVEST ApS (CVR number: 31364299) is a company from FREDERIKSBERG. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -133.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JALSØE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.33-20.00-25.00-42.50
EBIT-12.33-20.00-25.00-42.50
Net earnings54 320.5317 818.311 874.69-19 402.16-44 193.22
Shareholders equity total44 050.3672 060.6673 935.3555 264.3511 071.14
Balance sheet total (assets)85 865.44110 549.99111 731.83174 075.2973 418.63
Net debt40 965.2638 489.3437 796.48118 810.9362 347.49
Profitability
EBIT-%
ROA109.2 %19.4 %3.1 %-12.7 %-33.4 %
ROE220.8 %30.7 %2.6 %-30.0 %-133.2 %
ROI130.2 %19.4 %3.1 %-12.7 %-33.4 %
Economic value added (EVA)703.554 180.635 446.735 659.298 792.85
Solvency
Equity ratio51.3 %65.2 %66.2 %31.7 %15.1 %
Gearing93.0 %53.4 %51.1 %215.0 %563.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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