Jalisi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.50 | -2.56 | 2.92 | 3.06 | 4.04 |
EBIT | 2.50 | -2.56 | 2.92 | 3.06 | 4.04 |
Net earnings | 32.18 | 163.14 | 48.74 | 11.67 | 293.43 |
Shareholders equity total | 72.30 | 235.43 | 284.17 | 178.05 | 349.47 |
Balance sheet total (assets) | 84.69 | 305.37 | 315.34 | 302.63 | 473.03 |
Net debt | 3.00 | -0.06 | 27.30 | 119.99 | 30.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 83.8 % | 18.2 % | 6.0 % | 78.2 % |
ROE | 32.6 % | 106.0 % | 18.8 % | 5.1 % | 111.2 % |
ROI | 36.1 % | 105.1 % | 20.5 % | 6.0 % | 78.2 % |
Economic value added (EVA) | -3.91 | -6.34 | -8.91 | -13.55 | -11.69 |
Solvency | |||||
Equity ratio | 85.4 % | 77.1 % | 90.1 % | 58.8 % | 73.9 % |
Gearing | 4.2 % | 11.0 % | 70.0 % | 35.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 4.6 | 1.9 | 3.3 |
Current ratio | 0.0 | 0.8 | 4.6 | 1.9 | 3.3 |
Cash and cash equivalents | 0.06 | 3.86 | 4.59 | 92.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.