JALIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 20250879
Gl.Skovlundevej 33 G, 2740 Skovlunde
tel: 61715791
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Credit rating

Company information

Official name
JALIDAN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JALIDAN ApS

JALIDAN ApS (CVR number: 20250879) is a company from BALLERUP. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. JALIDAN ApS's liquidity measured by quick ratio was 2.9 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-15.03-12.93-12.85-14.70-12.38
EBIT-75.53- 134.12- 133.84- 136.03-71.34
Net earnings801.11- 332.38370.99218.68449.72
Shareholders equity total2 319.311 873.932 130.532 231.402 559.13
Balance sheet total (assets)3 371.483 012.163 261.273 528.743 976.62
Net debt-2 426.44-1 923.67-2 064.30-2 186.96-2 635.65
Profitability
EBIT-%
ROA38.9 %-2.9 %13.7 %10.2 %22.2 %
ROE40.6 %-15.9 %18.5 %10.0 %18.8 %
ROI40.9 %-3.1 %14.0 %10.2 %22.5 %
Economic value added (EVA)- 152.29- 292.75- 270.99- 268.80- 231.29
Solvency
Equity ratio68.8 %62.2 %65.3 %63.2 %64.4 %
Gearing36.1 %53.5 %52.5 %56.6 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.82.72.9
Current ratio3.12.62.82.72.9
Cash and cash equivalents3 264.252 926.793 182.053 449.963 976.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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