JALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33765134
Havbrovej 71, Havbrogårde 9600 Aars

Company information

Official name
JALA HOLDING ApS
Established
2011
Domicile
Havbrogårde
Company form
Private limited company
Industry

About JALA HOLDING ApS

JALA HOLDING ApS (CVR number: 33765134) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JALA HOLDING ApS's liquidity measured by quick ratio was 394.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.98-22.60-29.24-24.58-9.13
EBIT-27.98-22.60-29.24-24.58-9.13
Net earnings-57.17708.00- 166.19555.88174.35
Shareholders equity total4 568.864 566.274 400.084 841.564 898.11
Balance sheet total (assets)4 603.464 720.714 554.524 853.664 954.86
Net debt-2 530.96-2 721.94-2 312.21-2 758.01-3 138.69
Profitability
EBIT-%
ROA2.2 %16.5 %2.2 %12.0 %4.6 %
ROE-1.2 %15.5 %-3.7 %12.0 %3.6 %
ROI2.2 %16.7 %2.2 %12.1 %4.6 %
Economic value added (EVA)- 112.14- 119.45- 116.99- 123.49- 111.32
Solvency
Equity ratio99.2 %96.7 %96.6 %99.8 %98.9 %
Gearing0.5 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.418.615.9233.8394.3
Current ratio75.418.615.9233.8394.3
Cash and cash equivalents2 552.692 809.942 400.212 758.013 138.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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