JALIDAN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JALIDAN ApS
Personnel
2 persons
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 -14.7 kDKK in 2023. The operating profit was -136 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.7 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-16.22-15.03-12.93-12.85-14.70
EBIT-16.22-75.53- 134.12- 133.84- 136.03
Net earnings111.23801.11- 332.38370.99218.68
Shareholders equity total1 628.802 319.311 873.932 130.532 231.40
Balance sheet total (assets)1 890.683 371.483 012.163 261.273 528.74
Net debt-1 611.04-2 426.44-1 923.67-2 064.30-2 186.96
Profitability
EBIT-%
ROA7.8 %38.9 %-2.9 %13.7 %10.2 %
ROE6.8 %40.6 %-15.9 %18.5 %10.0 %
ROI7.9 %40.9 %-3.1 %14.0 %10.2 %
Economic value added (EVA)-41.38-46.89-82.12-69.33-48.93
Solvency
Equity ratio86.1 %68.8 %62.2 %65.3 %63.2 %
Gearing14.1 %36.1 %53.5 %52.5 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.12.62.82.7
Current ratio7.13.12.62.82.7
Cash and cash equivalents1 840.373 264.252 926.793 182.053 449.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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