Jaltoft ApS — Credit Rating and Financial Key Figures

CVR number: 34486077
Vassingerødvej 109, 3540 Lynge

Credit rating

Company information

Official name
Jaltoft ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon953190

About Jaltoft ApS

Jaltoft ApS (CVR number: 34486077) is a company from ALLERØD. The company recorded a gross profit of 1409.6 kDKK in 2024. The operating profit was 345.9 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.75723.271 007.851 211.571 409.63
EBIT- 105.81-98.28-7.27101.59345.85
Net earnings- 123.294.36-72.97-33.05240.95
Shareholders equity total- 103.81-99.45- 172.42- 205.4735.48
Balance sheet total (assets)615.041 116.76853.81743.88682.20
Net debt- 104.63656.68450.51449.31- 133.22
Profitability
EBIT-%
ROA-21.7 %-10.2 %-0.6 %10.3 %42.4 %
ROE-38.9 %0.5 %-7.4 %-4.1 %61.8 %
ROI-393.4 %-26.5 %-1.2 %20.5 %117.4 %
Economic value added (EVA)- 122.02-59.250.2872.23287.89
Solvency
Equity ratio-14.4 %-8.2 %-16.8 %-21.6 %5.2 %
Gearing-1.0 %-672.3 %-268.2 %-224.5 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.70.7
Current ratio0.30.71.01.00.9
Cash and cash equivalents105.6711.9311.9311.93179.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.20%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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