JAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27770886
Lykkevej 16, 2920 Charlottenlund

Company information

Official name
JAL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAL HOLDING ApS

JAL HOLDING ApS (CVR number: 27770886) is a company from GENTOFTE. The company recorded a gross profit of -58.3 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were 933.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAL HOLDING ApS's liquidity measured by quick ratio was 83.2 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-41.97-54.12-36.23-60.50-58.33
EBIT-41.97-54.12-36.23-60.50-58.33
Net earnings678.58231.601 374.32700.13933.34
Shareholders equity total9 784.599 685.6611 004.6811 647.6112 522.05
Balance sheet total (assets)10 374.2510 152.6911 774.2611 709.4512 607.38
Net debt-6 733.24-6 246.34-7 509.57-4 048.57-4 677.04
Profitability
EBIT-%
ROA8.0 %7.8 %16.4 %13.5 %9.8 %
ROE7.2 %2.4 %13.3 %6.2 %7.7 %
ROI8.1 %7.9 %16.7 %13.8 %9.8 %
Economic value added (EVA)183.62-25.71136.00149.4162.90
Solvency
Equity ratio94.3 %95.4 %93.5 %99.5 %99.3 %
Gearing4.8 %4.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.314.510.4106.483.2
Current ratio12.314.510.4106.483.2
Cash and cash equivalents7 205.876 703.377 905.084 048.574 677.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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