JALA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31481139
Nyvej 9, Hou 8300 Odder
janne@firmagaveronline.dk
tel: 61108574

Credit rating

Company information

Official name
JALA EJENDOMME ApS
Personnel
2 persons
Established
2008
Domicile
Hou
Company form
Private limited company
Industry

About JALA EJENDOMME ApS

JALA EJENDOMME ApS (CVR number: 31481139) is a company from ODDER. The company recorded a gross profit of 529.5 kDKK in 2023. The operating profit was -694.7 kDKK, while net earnings were -767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JALA EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit231.42254.19395.59596.93529.54
EBIT47.35125.14258.18213.15- 694.66
Net earnings-88.73-40.2563.3217.55- 767.74
Shareholders equity total55.0114.7678.0895.63- 672.11
Balance sheet total (assets)10 084.4410 145.409 937.5510 461.2212 101.20
Net debt9 970.799 636.899 155.758 758.3211 690.87
Profitability
EBIT-%
ROA0.5 %1.3 %2.6 %2.1 %-6.0 %
ROE-89.3 %-115.4 %136.4 %20.2 %-12.6 %
ROI0.5 %1.3 %2.6 %2.2 %-6.1 %
Economic value added (EVA)-10.61-22.8389.8554.11- 616.47
Solvency
Equity ratio0.5 %0.1 %0.8 %0.9 %-5.3 %
Gearing18142.6 %65592.8 %11903.6 %10055.4 %-1740.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.10.10.00.10.1
Cash and cash equivalents9.6447.24138.58857.354.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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