JALIN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 20913843
Søndergade 8, 7673 Harboøre

Company information

Official name
JALIN TRADING ApS
Established
1998
Company form
Private limited company
Industry

About JALIN TRADING ApS

JALIN TRADING ApS (CVR number: 20913843) is a company from LEMVIG. The company recorded a gross profit of -107.3 kDKK in 2021. The operating profit was -184.2 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. JALIN TRADING ApS's liquidity measured by quick ratio was 26.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-60.68-24.54-58.53-76.71- 107.29
EBIT-68.07-31.93-65.92-84.09- 184.20
Net earnings8.48-54.3734.05-77.6674.13
Shareholders equity total1 061.031 006.661 040.70963.051 037.18
Balance sheet total (assets)2 049.622 178.852 171.762 176.851 719.20
Net debt-1 274.07- 779.73- 939.15-1 154.61-1 324.58
Profitability
EBIT-%
ROA1.3 %1.1 %2.6 %-2.5 %5.0 %
ROE0.8 %-5.3 %3.3 %-7.8 %7.4 %
ROI1.3 %1.1 %2.7 %-2.5 %5.2 %
Economic value added (EVA)-30.60-15.75-47.87-60.80- 123.92
Solvency
Equity ratio51.8 %46.2 %47.9 %44.2 %60.3 %
Gearing18.7 %18.4 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.88.39.95.826.8
Current ratio28.48.39.95.826.8
Cash and cash equivalents1 274.07968.441 131.011 351.191 324.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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