Jalana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38183710
Falstervej 1, 9670 Løgstør
post@nowas.dk
tel: 98677878
www.nowas.dk

Company information

Official name
Jalana Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jalana Holding ApS

Jalana Holding ApS (CVR number: 38183710) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 3313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jalana Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.43-4.59-26.14-14.34-17.13
EBIT-8.43-4.59-26.14-14.34-17.13
Net earnings3 114.951 229.43172.071 521.883 313.67
Shareholders equity total7 140.818 370.248 542.3110 064.1913 377.86
Balance sheet total (assets)7 956.758 621.268 802.2410 603.6114 162.33
Net debt13.5013.50187.62148.41
Profitability
EBIT-%
ROA51.9 %14.9 %2.0 %16.5 %26.3 %
ROE55.8 %15.9 %2.0 %16.4 %28.3 %
ROI55.6 %15.9 %2.0 %17.0 %27.4 %
Economic value added (EVA)- 207.39- 363.18- 447.43- 439.44- 527.32
Solvency
Equity ratio89.7 %97.1 %97.0 %94.9 %94.5 %
Gearing0.2 %0.2 %1.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.61.11.1
Current ratio1.02.12.61.11.1
Cash and cash equivalents5.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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