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JAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27770886
Lykkevej 16, 2920 Charlottenlund
Free credit report Annual report

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 -53.4 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were -655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 566.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.23-60.50-58.33-59.21-53.39
EBIT-36.23-60.50-58.33-59.21-53.39
Net earnings1 374.32700.13933.3419.70- 655.51
Shareholders equity total11 004.6811 647.6112 522.0512 480.7511 757.74
Balance sheet total (assets)11 774.2611 709.4512 607.3812 639.7511 770.24
Net debt-7 509.57-4 048.57-4 677.04-7 081.66-6 671.88
Profitability
EBIT-%
ROA16.4 %13.5 %9.8 %2.7 %0.7 %
ROE13.3 %6.2 %7.7 %0.2 %-5.4 %
ROI16.7 %13.8 %9.8 %2.7 %0.7 %
Economic value added (EVA)- 537.83- 620.08- 630.68- 675.57- 676.27
Solvency
Equity ratio93.5 %99.5 %99.3 %98.7 %99.9 %
Gearing3.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.4106.483.248.2566.8
Current ratio10.4106.483.248.2566.8
Cash and cash equivalents7 905.084 048.574 677.047 230.666 671.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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