Jalfe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40596631
Gerritsgade 24 A, 5700 Svendborg

Company information

Official name
Jalfe Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jalfe Holding ApS

Jalfe Holding ApS (CVR number: 40596631) is a company from SVENDBORG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -32 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.3 mDKK), while net earnings were 1358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jalfe Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 576.651 872.121 853.031 942.041 321.27
Gross profit-6.251 863.821 846.451 933.651 312.35
EBIT1 570.401 863.821 846.451 933.651 312.35
Net earnings1 571.791 850.121 831.041 679.611 358.92
Shareholders equity total8 280.689 980.8011 698.8413 266.1113 175.02
Balance sheet total (assets)8 552.6210 171.9113 444.8813 544.1716 303.52
Net debt- 726.05-2 429.99-1 927.81- 665.85
Profitability
EBIT-%99.6 %99.6 %99.6 %99.6 %99.3 %
ROA18.4 %19.9 %15.7 %14.3 %9.4 %
ROE19.0 %20.3 %16.9 %13.5 %10.3 %
ROI19.0 %20.2 %15.7 %14.3 %9.4 %
Economic value added (EVA)1 571.791 440.771 348.811 347.40621.88
Solvency
Equity ratio96.8 %98.1 %87.0 %97.9 %80.8 %
Gearing1.8 %14.9 %2.0 %23.7 %
Relative net indebtedness %17.2 %-38.1 %-130.8 %-98.9 %-49.9 %
Liquidity
Quick ratio1.07.92.810.81.4
Current ratio1.07.92.810.81.4
Cash and cash equivalents904.904 169.662 199.623 788.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %70.7 %31.2 %26.5 %98.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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