JILA COACHING ApS — Credit Rating and Financial Key Figures

CVR number: 31761867
Eivindsvej 52, 2920 Charlottenlund
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Company information

Official name
JILA COACHING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JILA COACHING ApS

JILA COACHING ApS (CVR number: 31761867) is a company from GENTOFTE. The company recorded a gross profit of -90.1 kDKK in 2024. The operating profit was -90 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.6 %, which can be considered poor and Return on Equity (ROE) was -140.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JILA COACHING ApS's liquidity measured by quick ratio was 4.6 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 profit44.7371.6734.6854.54-90.10
EBIT29.4150.3034.68-65.99-89.96
Net earnings30.9736.3618.09-56.65-75.32
Shareholders equity total-16.6519.7037.7941.1565.83
Balance sheet total (assets)41.5086.72128.8572.6784.26
Net debt-15.27-42.91-74.33-38.22-38.11
Profitability
EBIT-%
ROA50.0 %69.4 %32.2 %-65.5 %-114.6 %
ROE115.9 %118.8 %62.9 %-143.5 %-140.8 %
ROI87.7 %116.0 %45.4 %-92.8 %-154.5 %
Economic value added (EVA)33.6639.4527.84-51.85-75.02
Solvency
Equity ratio-28.6 %22.7 %29.3 %56.6 %78.1 %
Gearing-157.6 %207.1 %144.2 %21.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.42.34.6
Current ratio0.71.31.42.34.6
Cash and cash equivalents41.5083.72128.8546.9238.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-114.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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