JaLaM45 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38557122
Kærvej 31, 8722 Hedensted
tel: 31601413

Company information

Official name
JaLaM45 Holding ApS
Established
2017
Company form
Private limited company
Industry

About JaLaM45 Holding ApS

JaLaM45 Holding ApS (CVR number: 38557122) is a company from HEDENSTED. The company recorded a gross profit of -51.8 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were 6584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JaLaM45 Holding ApS's liquidity measured by quick ratio was 30.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.55-22.64-33.39-33.77-51.76
EBIT-8.55-22.64-33.39-33.77-51.76
Net earnings5 762.207 489.756 757.51- 109.726 584.01
Shareholders equity total15 389.6022 768.7625 326.2725 102.1431 686.15
Balance sheet total (assets)15 836.4223 355.4025 932.3425 960.5832 522.87
Net debt-2 588.84-10 313.51-13 090.45-14 160.43-16 961.44
Profitability
EBIT-%
ROA45.3 %40.0 %29.7 %0.7 %24.3 %
ROE46.1 %39.3 %28.1 %-0.4 %23.2 %
ROI45.4 %40.0 %29.7 %0.7 %24.3 %
Economic value added (EVA)118.663.53-61.04-99.35- 211.83
Solvency
Equity ratio97.2 %97.5 %97.7 %96.7 %97.4 %
Gearing2.8 %2.5 %2.3 %3.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.825.329.925.630.9
Current ratio12.825.329.925.630.9
Cash and cash equivalents3 018.3810 880.6813 678.6415 014.8717 794.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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