JALA Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JALA Invest ApS
Established
2019
Company form
Private limited company
Industry

About JALA Invest ApS

JALA Invest ApS (CVR number: 40823166) is a company from GULDBORGSUND. The company recorded a gross profit of 499.7 kDKK in 2024. The operating profit was 476.4 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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 0.1 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-6.9529.20270.23159.35499.66
EBIT-6.9523.52250.83136.14476.44
Net earnings-7.14-17.60109.854.58268.02
Shareholders equity total32.8615.26125.11129.69397.70
Balance sheet total (assets)32.862 908.992 870.172 782.932 897.84
Net debt-32.861 484.141 987.861 839.221 593.16
Profitability
EBIT-%
ROA-21.1 %1.6 %8.7 %4.8 %16.8 %
ROE-21.7 %-73.1 %156.5 %3.6 %101.6 %
ROI-21.1 %3.1 %13.8 %6.6 %24.1 %
Economic value added (EVA)-6.9519.75188.0790.92357.91
Solvency
Equity ratio100.0 %0.5 %4.4 %4.7 %13.7 %
Gearing9789.0 %1597.6 %1420.8 %402.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents32.8610.0510.973.398.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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