JALLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29970831
Rørvænget 1, Søborg 3250 Gilleleje

Company information

Official name
JALLER HOLDING ApS
Established
2006
Domicile
Søborg
Company form
Private limited company
Industry

About JALLER HOLDING ApS

JALLER HOLDING ApS (CVR number: 29970831) is a company from GRIBSKOV. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. JALLER HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.91-5.92-7.46-7.54
EBIT-4.91-5.92-7.46-7.54
Net earnings126.7626.94116.0843.2076.69
Shareholders equity total382.19296.13412.21337.61292.30
Balance sheet total (assets)458.47556.32599.64468.48412.32
Net debt6.94246.37-17.07- 117.314.83
Profitability
EBIT-%
ROA43.1 %8.1 %37.4 %10.4 %25.3 %
ROE39.8 %7.9 %32.8 %11.5 %24.3 %
ROI45.8 %8.6 %39.0 %11.0 %26.4 %
Economic value added (EVA)-0.00-2.98-5.255.421.83
Solvency
Equity ratio83.4 %53.2 %68.7 %72.1 %70.9 %
Gearing9.0 %84.1 %37.2 %33.6 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.91.80.8
Current ratio0.40.00.91.80.8
Cash and cash equivalents27.642.72170.25230.6195.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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