Jaltoft ApS

CVR number: 34486077
Vassingerødvej 109, 3540 Lynge

Credit rating

Company information

Official name
Jaltoft ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit384.38719.75723.271 007.851 211.57
EBIT- 241.88- 105.81-98.28-7.27101.59
Net earnings- 244.74- 123.294.36-72.97-33.05
Shareholders equity total19.48- 103.81-99.45- 172.42- 205.47
Balance sheet total (assets)254.28615.041 116.76853.81743.88
Net debt-20.14- 104.63656.68450.51449.31
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- 122.02-59.250.2872.23
Solvency
Equity ratio7.7 %-14.4 %-8.2 %-16.8 %-21.6 %
Gearing-1.0 %-672.3 %-268.2 %-224.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.60.70.7
Current ratio0.80.30.71.01.0
Cash and cash equivalents20.14105.6711.9311.9311.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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