JALAU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JALAU HOLDING ApS
JALAU HOLDING ApS (CVR number: 31490928) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. JALAU HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.67 | -6.52 | -3.11 | -3.31 | -4.50 |
EBIT | -3.67 | -6.52 | -3.11 | -3.31 | -4.50 |
Net earnings | 65.25 | 104.03 | 100.24 | 217.43 | - 287.39 |
Shareholders equity total | 421.97 | 473.00 | 519.24 | 677.77 | 329.39 |
Balance sheet total (assets) | 468.19 | 511.38 | 571.30 | 808.20 | 495.33 |
Net debt | - 429.56 | - 511.38 | - 570.08 | - 764.39 | - 299.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 27.2 % | 23.9 % | 40.8 % | -0.7 % |
ROE | 15.7 % | 23.2 % | 20.2 % | 36.3 % | -57.1 % |
ROI | 19.2 % | 28.6 % | 26.0 % | 45.4 % | -0.8 % |
Economic value added (EVA) | -23.40 | -28.20 | -26.18 | -28.66 | -39.75 |
Solvency | |||||
Equity ratio | 90.1 % | 92.5 % | 90.9 % | 83.9 % | 66.5 % |
Gearing | 9.0 % | 6.4 % | 31.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 13.3 | 11.0 | 6.2 | 3.0 |
Current ratio | 10.1 | 13.3 | 11.0 | 6.2 | 3.0 |
Cash and cash equivalents | 467.52 | 511.38 | 570.08 | 807.59 | 403.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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