Jaltoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jaltoft ApS
Jaltoft ApS (CVR number: 34486077) is a company from ALLERØD. The company recorded a gross profit of 1211.6 kDKK in 2023. The operating profit was 101.6 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jaltoft ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.38 | 719.75 | 723.27 | 1 007.85 | 1 211.57 |
EBIT | - 241.88 | - 105.81 | -98.28 | -7.27 | 101.59 |
Net earnings | - 244.74 | - 123.29 | 4.36 | -72.97 | -33.05 |
Shareholders equity total | 19.48 | - 103.81 | -99.45 | - 172.42 | - 205.47 |
Balance sheet total (assets) | 254.28 | 615.04 | 1 116.76 | 853.81 | 743.88 |
Net debt | -20.14 | - 104.63 | 656.68 | 450.51 | 449.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.2 % | -21.7 % | -10.2 % | -0.6 % | 10.3 % |
ROE | -172.5 % | -38.9 % | 0.5 % | -7.4 % | -4.1 % |
ROI | -147.1 % | -393.4 % | -26.5 % | -1.2 % | 20.5 % |
Economic value added (EVA) | - 249.21 | - 122.02 | -59.25 | 0.28 | 72.23 |
Solvency | |||||
Equity ratio | 7.7 % | -14.4 % | -8.2 % | -16.8 % | -21.6 % |
Gearing | -1.0 % | -672.3 % | -268.2 % | -224.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.3 | 0.7 | 1.0 | 1.0 |
Cash and cash equivalents | 20.14 | 105.67 | 11.93 | 11.93 | 11.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.