JALS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31281989
Bødtchersvej 24, 5230 Odense M
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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 -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 1664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.6 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-11.54-10.65-15.16-9.24-14.78
EBIT-11.54-10.65-15.16-9.24-14.78
Net earnings1 789.032 711.23- 217.061 501.371 664.06
Shareholders equity total6 305.608 416.837 199.778 201.149 365.20
Balance sheet total (assets)6 353.548 727.407 209.908 488.759 620.98
Net debt-4 805.70-8 725.40-6 994.44-8 486.57-9 617.98
Profitability
EBIT-%
ROA35.7 %40.0 %1.2 %24.5 %23.6 %
ROE31.6 %36.8 %-2.8 %19.5 %18.9 %
ROI35.9 %40.9 %1.2 %25.0 %24.3 %
Economic value added (EVA)-95.18-84.853.76-17.422.91
Solvency
Equity ratio99.2 %96.4 %99.9 %96.6 %97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.328.1712.229.537.6
Current ratio100.328.1712.229.537.6
Cash and cash equivalents4 807.708 727.406 996.448 488.579 619.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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