JAALSØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40667296
Neergaardsmindevej 7, 8586 Ørum Djurs

Credit rating

Company information

Official name
JAALSØ Holding ApS
Established
2019
Company form
Private limited company
Industry

About JAALSØ Holding ApS

JAALSØ Holding ApS (CVR number: 40667296) is a company from NORDDJURS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAALSØ Holding ApS's liquidity measured by quick ratio was 11.6 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
Volume
Net sales
Gross profit-1.14-14.48-9.35
EBIT-20.13-1.14-14.48-9.35
Net earnings2 312.50- 969.24- 317.8921.23
Shareholders equity total2 352.501 270.26837.97741.40
Balance sheet total (assets)2 367.841 288.39856.83761.58
Net debt-2 367.84- 494.48- 362.07- 234.93
Profitability
EBIT-%
ROA97.7 %-52.7 %-29.2 %2.8 %
ROE98.3 %-53.5 %-30.2 %2.7 %
ROI98.3 %-53.2 %-29.8 %2.9 %
Economic value added (EVA)-20.13-0.37-53.47-33.26
Solvency
Equity ratio99.4 %98.6 %97.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.471.019.211.6
Current ratio154.471.019.211.6
Cash and cash equivalents2 367.84494.48362.07234.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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