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 -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 7784.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 312.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.64-33.39-33.77-51.76-25.64
EBIT-22.64-33.39-33.77-51.76-25.64
Net earnings7 489.756 757.51- 109.726 584.017 784.55
Shareholders equity total22 768.7625 326.2725 102.1431 686.1539 348.69
Balance sheet total (assets)23 355.4025 932.3425 960.5832 522.8739 442.35
Net debt-10 313.51-13 090.45-14 160.43-16 961.44-20 747.74
Profitability
EBIT-%
ROA40.0 %29.7 %0.7 %24.3 %23.0 %
ROE39.3 %28.1 %-0.4 %23.2 %21.9 %
ROI40.0 %29.7 %0.7 %24.3 %23.1 %
Economic value added (EVA)- 812.65-1 199.08-1 342.38-1 344.31-1 654.07
Solvency
Equity ratio97.5 %97.7 %96.7 %97.4 %99.8 %
Gearing2.5 %2.3 %3.4 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.329.925.630.9312.9
Current ratio25.329.925.630.9312.9
Cash and cash equivalents10 880.6813 678.6415 014.8717 794.1520 761.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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