JALH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JALH Holding ApS
JALH Holding ApS (CVR number: 42672467) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 177.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JALH Holding ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.18 | ||
EBIT | -8.18 | ||
Net earnings | -2.41 | -0.42 | 582.30 |
Shareholders equity total | 37.59 | 37.17 | 619.47 |
Balance sheet total (assets) | 251.46 | 251.04 | 847.84 |
Net debt | -1.46 | -1.04 | - 847.84 |
Profitability | |||
EBIT-% | |||
ROA | 107.1 % | ||
ROE | -6.4 % | -1.1 % | 177.4 % |
ROI | 179.2 % | ||
Economic value added (EVA) | -1.89 | -10.04 | |
Solvency | |||
Equity ratio | 14.9 % | 14.8 % | 73.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 3.7 |
Current ratio | 0.0 | 0.0 | 3.7 |
Cash and cash equivalents | 1.46 | 1.04 | 847.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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