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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 789.03 | 2 711.23 | - 217.06 | 1 501.37 | 1 664.06 |
Shareholders equity total | 6 305.60 | 8 416.83 | 7 199.77 | 8 201.14 | 9 365.20 |
Balance sheet total (assets) | 6 353.54 | 8 727.40 | 7 209.90 | 8 488.75 | 9 620.98 |
Net debt | -4 805.70 | -8 725.40 | -6 994.44 | -8 486.57 | -9 617.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.7 % | 40.0 % | 1.2 % | 24.5 % | 23.6 % |
ROE | 31.6 % | 36.8 % | -2.8 % | 19.5 % | 18.9 % |
ROI | 35.9 % | 40.9 % | 1.2 % | 25.0 % | 24.3 % |
Economic value added (EVA) | -95.18 | -84.85 | 3.76 | -17.42 | 2.91 |
Solvency | |||||
Equity ratio | 99.2 % | 96.4 % | 99.9 % | 96.6 % | 97.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.3 | 28.1 | 712.2 | 29.5 | 37.6 |
Current ratio | 100.3 | 28.1 | 712.2 | 29.5 | 37.6 |
Cash and cash equivalents | 4 807.70 | 8 727.40 | 6 996.44 | 8 488.57 | 9 619.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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