Jalika bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38259237
Gransangervej 15, Snestrup 5210 Odense NV
Mcft5210@gmail.com
tel: 21757480

Company information

Official name
Jalika bolig ApS
Established
2016
Domicile
Snestrup
Company form
Private limited company
Industry

About Jalika bolig ApS

Jalika bolig ApS (CVR number: 38259237) is a company from ODENSE. The company recorded a gross profit of 207.8 kDKK in 2024. The operating profit was 125.8 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jalika bolig ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales309.69
Gross profit153.20146.77192.24161.45207.80
EBIT72.1765.74111.2181.45125.80
Net earnings272.47260.5123.6045.91464.92
Shareholders equity total1 393.031 653.541 622.851 655.502 217.55
Balance sheet total (assets)4 641.484 928.254 857.444 966.895 525.75
Net debt2 919.152 853.892 817.042 744.432 714.93
Profitability
EBIT-%21.2 %
ROA10.0 %9.3 %2.9 %3.5 %13.9 %
ROE21.7 %17.1 %1.4 %2.8 %24.0 %
ROI10.3 %9.5 %3.0 %3.6 %14.4 %
Economic value added (EVA)- 156.83- 176.76- 160.65- 177.77- 138.17
Solvency
Equity ratio30.1 %33.6 %33.4 %33.3 %40.1 %
Gearing210.3 %173.8 %173.6 %166.7 %122.8 %
Relative net indebtedness %965.7 %
Liquidity
Quick ratio0.30.20.00.10.9
Current ratio0.20.20.00.10.9
Cash and cash equivalents10.4419.930.7815.428.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.9 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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