JALO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26158362
Ejbyvej 7, 4623 Lille Skensved

Company information

Official name
JALO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JALO HOLDING ApS

JALO HOLDING ApS (CVR number: 26158362) is a company from KØGE. The company recorded a gross profit of 229.2 kDKK in 2024. The operating profit was 164.4 kDKK, while net earnings were 4112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JALO HOLDING ApS's liquidity measured by quick ratio was 31.2 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 profit64.90-60.50-64.90195.29229.16
EBIT30.78-85.11-89.51145.67164.37
Net earnings- 271.441 277.152 403.185 991.354 112.00
Shareholders equity total7 613.738 777.8810 566.6615 440.2117 052.21
Balance sheet total (assets)11 397.289 179.1411 008.7215 628.1117 338.45
Net debt128.53-1 591.45-2 620.44- 216.48- 248.39
Profitability
EBIT-%
ROA-2.0 %12.9 %24.2 %45.3 %25.5 %
ROE-3.1 %15.6 %24.8 %46.1 %25.3 %
ROI-2.1 %13.2 %25.1 %46.1 %25.7 %
Economic value added (EVA)280.07271.6920.28260.44230.37
Solvency
Equity ratio66.8 %95.6 %96.0 %98.8 %98.3 %
Gearing48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.39.432.531.2
Current ratio1.06.39.432.531.2
Cash and cash equivalents3 524.831 591.452 620.44216.48248.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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