JALLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 126.76 | 26.94 | 116.08 | 43.20 | 76.69 |
Shareholders equity total | 382.19 | 296.13 | 412.21 | 337.61 | 292.30 |
Balance sheet total (assets) | 458.47 | 556.32 | 599.64 | 468.48 | 412.32 |
Net debt | 6.94 | 246.37 | -17.07 | - 117.31 | 4.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 8.1 % | 37.4 % | 10.4 % | 25.3 % |
ROE | 39.8 % | 7.9 % | 32.8 % | 11.5 % | 24.3 % |
ROI | 45.8 % | 8.6 % | 39.0 % | 11.0 % | 26.4 % |
Economic value added (EVA) | -0.00 | -2.98 | -5.25 | 5.42 | 1.83 |
Solvency | |||||
Equity ratio | 83.4 % | 53.2 % | 68.7 % | 72.1 % | 70.9 % |
Gearing | 9.0 % | 84.1 % | 37.2 % | 33.6 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.9 | 1.8 | 0.8 |
Current ratio | 0.4 | 0.0 | 0.9 | 1.8 | 0.8 |
Cash and cash equivalents | 27.64 | 2.72 | 170.25 | 230.61 | 95.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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