JALIXA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JALIXA HOLDING ApS
JALIXA HOLDING ApS (CVR number: 32325297) is a company from GRIBSKOV. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. JALIXA HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -5.00 | -4.75 | -14.50 | -8.50 |
EBIT | -9.50 | -5.00 | -4.75 | -14.50 | -8.50 |
Net earnings | 556.56 | 1 029.76 | 981.24 | 2 509.90 | 697.35 |
Shareholders equity total | 5 098.35 | 6 017.51 | 6 885.75 | 9 281.25 | 9 860.80 |
Balance sheet total (assets) | 5 157.02 | 6 042.81 | 6 916.58 | 12 975.58 | 13 790.99 |
Net debt | -25.78 | -83.31 | - 383.74 | -81.19 | 99.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 18.7 % | 15.5 % | 25.5 % | 5.8 % |
ROE | 11.4 % | 18.5 % | 15.2 % | 31.0 % | 7.3 % |
ROI | 22.2 % | 18.8 % | 15.6 % | 31.2 % | 8.0 % |
Economic value added (EVA) | -89.37 | 83.02 | - 262.43 | - 252.87 | 77.52 |
Solvency | |||||
Equity ratio | 98.9 % | 99.6 % | 99.6 % | 71.5 % | 71.5 % |
Gearing | 0.8 % | 0.1 % | 0.1 % | 1.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 48.4 | 54.8 | 1.2 | 1.5 |
Current ratio | 16.8 | 48.4 | 54.8 | 1.2 | 1.5 |
Cash and cash equivalents | 68.98 | 88.18 | 391.22 | 177.88 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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