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JALS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31281989
Bødtchersvej 24, 5230 Odense M
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Credit rating

Company information

Official name
JALS-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JALS-HOLDING ApS

JALS-HOLDING ApS (CVR number: 31281989) is a company from ODENSE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -1231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JALS-HOLDING ApS's liquidity measured by quick ratio was 755 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-10.65-15.16-9.24-14.78-21.57
EBIT-10.65-15.16-9.24-14.78-21.57
Net earnings2 711.23- 217.061 501.371 664.06-1 231.57
Shareholders equity total8 416.837 199.778 201.149 365.207 633.64
Balance sheet total (assets)8 727.407 209.908 488.759 620.987 643.76
Net debt-8 725.40-6 994.44-8 486.57-9 617.98-7 215.44
Profitability
EBIT-%
ROA40.0 %1.2 %24.5 %23.6 %3.7 %
ROE36.8 %-2.8 %19.5 %18.9 %-14.5 %
ROI40.9 %1.2 %25.0 %24.3 %3.8 %
Economic value added (EVA)- 326.54- 434.90- 369.09- 423.74- 487.60
Solvency
Equity ratio96.4 %99.9 %96.6 %97.3 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.1712.229.537.6755.0
Current ratio28.1712.229.537.6755.0
Cash and cash equivalents8 727.406 996.448 488.579 619.987 217.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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