JALA Invest ApS

CVR number: 40823166
Alstrup Strandvej 2 B, 4840 Nørre Alslev

Credit rating

Company information

Official name
JALA Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JALA Invest ApS (CVR number: 40823166) is a company from GULDBORGSUND. The company recorded a gross profit of 159.3 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. JALA 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
2020202120222023
Volume
Net sales
Gross profit-6.9529.20270.23159.35
EBIT-6.9523.52250.83136.14
Net earnings-7.14-17.60109.854.58
Shareholders equity total32.8615.26125.11129.69
Balance sheet total (assets)32.862 908.992 870.172 782.93
Net debt-32.861 484.141 987.861 839.22
Profitability
EBIT-%
ROA-21.1 %1.6 %8.7 %4.8 %
ROE-21.7 %-73.1 %156.5 %3.6 %
ROI-21.1 %3.1 %13.8 %6.6 %
Economic value added (EVA)-6.9519.75188.0790.92
Solvency
Equity ratio100.0 %0.5 %4.4 %4.7 %
Gearing9789.0 %1597.6 %1420.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents32.8610.0510.973.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.66%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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