JALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33765134
Havbrovej 71, Havbrogårde 9600 Aars
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Credit rating

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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 445.4 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
2024
Volume
Net sales
Gross profit-22.60-29.24-24.58-9.13-7.25
EBIT-22.60-29.24-24.58-9.13-7.25
Net earnings708.00- 166.19555.88174.35160.90
Shareholders equity total4 566.274 400.084 841.564 898.114 937.01
Balance sheet total (assets)4 720.714 554.524 853.664 954.864 988.82
Net debt-2 721.94-2 312.21-2 758.01-3 138.69-3 167.75
Profitability
EBIT-%
ROA16.5 %2.2 %12.0 %4.6 %4.2 %
ROE15.5 %-3.7 %12.0 %3.6 %3.3 %
ROI16.7 %2.2 %12.1 %4.6 %4.3 %
Economic value added (EVA)- 249.32- 263.11- 249.03- 250.41- 251.78
Solvency
Equity ratio96.7 %96.6 %99.8 %98.9 %99.0 %
Gearing1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.615.9233.8394.3445.4
Current ratio18.615.9233.8394.3445.4
Cash and cash equivalents2 809.942 400.212 758.013 138.693 167.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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