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JALS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 711.23 | - 217.06 | 1 501.37 | 1 664.06 | -1 231.57 |
| Shareholders equity total | 8 416.83 | 7 199.77 | 8 201.14 | 9 365.20 | 7 633.64 |
| Balance sheet total (assets) | 8 727.40 | 7 209.90 | 8 488.75 | 9 620.98 | 7 643.76 |
| Net debt | -8 725.40 | -6 994.44 | -8 486.57 | -9 617.98 | -7 215.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.0 % | 1.2 % | 24.5 % | 23.6 % | 3.7 % |
| ROE | 36.8 % | -2.8 % | 19.5 % | 18.9 % | -14.5 % |
| ROI | 40.9 % | 1.2 % | 25.0 % | 24.3 % | 3.8 % |
| Economic value added (EVA) | - 326.54 | - 434.90 | - 369.09 | - 423.74 | - 487.60 |
| Solvency | |||||
| Equity ratio | 96.4 % | 99.9 % | 96.6 % | 97.3 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.1 | 712.2 | 29.5 | 37.6 | 755.0 |
| Current ratio | 28.1 | 712.2 | 29.5 | 37.6 | 755.0 |
| Cash and cash equivalents | 8 727.40 | 6 996.44 | 8 488.57 | 9 619.98 | 7 217.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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