Jalisi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39198681
Hornbækgårdsvej 15, 3100 Hornbæk
jan.sirich@thenext.dk
tel: 40588712
Free credit report Annual report

Company information

Official name
Jalisi Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jalisi Holding ApS

Jalisi Holding ApS (CVR number: 39198681) is a company from HELSINGØR. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Jalisi Holding ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.50-2.562.923.064.04
EBIT2.50-2.562.923.064.04
Net earnings32.18163.1448.7411.67293.43
Shareholders equity total72.30235.43284.17178.05349.47
Balance sheet total (assets)84.69305.37315.34302.63473.03
Net debt3.00-0.0627.30119.9930.66
Profitability
EBIT-%
ROA27.3 %83.8 %18.2 %6.0 %78.2 %
ROE32.6 %106.0 %18.8 %5.1 %111.2 %
ROI36.1 %105.1 %20.5 %6.0 %78.2 %
Economic value added (EVA)-3.91-6.34-8.91-13.55-11.69
Solvency
Equity ratio85.4 %77.1 %90.1 %58.8 %73.9 %
Gearing4.2 %11.0 %70.0 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.84.61.93.3
Current ratio0.00.84.61.93.3
Cash and cash equivalents0.063.864.5992.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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