JALIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29317399
Skovbrynet 17, Stenløse 5260 Odense S

Credit rating

Company information

Official name
JALIMA HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Stenløse
Company form
Private limited company
Industry

About JALIMA HOLDING ApS

JALIMA HOLDING ApS (CVR number: 29317399) is a company from ODENSE. The company recorded a gross profit of 829 kDKK in 2024. The operating profit was 285.5 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JALIMA HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.90319.09522.34608.13829.02
EBIT-24.902.46172.10194.57285.48
Net earnings-18.329.58128.94- 255.38282.02
Shareholders equity total1 995.612 005.192 134.131 878.752 160.77
Balance sheet total (assets)2 034.852 054.082 227.811 933.682 200.19
Net debt-89.18-91.54- 272.95- 341.74- 654.71
Profitability
EBIT-%
ROA-0.8 %0.6 %8.0 %9.4 %14.2 %
ROE-0.9 %0.5 %6.2 %-12.7 %14.0 %
ROI-0.8 %0.6 %8.3 %9.7 %14.4 %
Economic value added (EVA)- 138.66-97.4831.7287.00180.93
Solvency
Equity ratio98.1 %97.6 %95.8 %97.2 %98.2 %
Gearing0.3 %0.3 %0.3 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.611.37.87.917.8
Current ratio13.611.37.87.917.8
Cash and cash equivalents95.3898.02279.56358.47671.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.