Jalisi Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 3.1 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Jalisi Holding ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.002.50-2.562.923.06
EBIT1.002.50-2.562.923.06
Net earnings181.3532.18163.1448.7411.67
Shareholders equity total125.1172.30235.43284.17178.05
Balance sheet total (assets)184.1984.69305.37315.34302.63
Net debt2.503.00-0.0627.30119.99
Profitability
EBIT-%
ROA151.3 %27.3 %83.8 %18.2 %6.0 %
ROE285.9 %32.6 %106.0 %18.8 %5.1 %
ROI287.1 %36.1 %105.1 %20.5 %6.0 %
Economic value added (EVA)3.83-1.78-0.2513.713.13
Solvency
Equity ratio67.9 %85.4 %77.1 %90.1 %58.8 %
Gearing2.0 %4.2 %11.0 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.00.84.61.9
Current ratio2.30.00.84.61.9
Cash and cash equivalents0.063.864.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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