JALFE ApS

CVR number: 35820809
Gerritsgade 24 A, 5700 Svendborg

Credit rating

Company information

Official name
JALFE ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JALFE ApS

JALFE ApS (CVR number: 35820809) is a company from SVENDBORG. The company recorded a gross profit of 5024.8 kDKK in 2023. The operating profit was 1708.5 kDKK, while net earnings were 1323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JALFE ApS's liquidity measured by quick ratio was 9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 774.125 403.675 215.875 656.765 024.80
EBIT2 184.832 570.162 409.232 669.141 708.47
Net earnings1 695.421 990.881 855.092 058.741 323.33
Shareholders equity total8 048.018 538.898 493.9810 552.7311 876.05
Balance sheet total (assets)8 633.919 915.509 544.4311 544.1212 765.10
Net debt-3 800.93-4 552.61-3 404.79-5 248.67-2 815.23
Profitability
EBIT-%
ROA27.9 %27.7 %25.0 %25.5 %14.4 %
ROE23.4 %24.0 %21.8 %21.6 %11.8 %
ROI29.6 %30.4 %27.8 %27.6 %15.4 %
Economic value added (EVA)1 479.421 789.761 677.511 824.931 064.21
Solvency
Equity ratio93.2 %86.1 %89.0 %91.4 %93.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.44.46.47.59.0
Current ratio17.88.010.413.316.9
Cash and cash equivalents3 800.934 554.093 405.985 250.602 819.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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