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JALLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29970831
Rørvænget 1, Søborg 3250 Gilleleje
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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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JALLER HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.91-5.92-7.46-7.54-9.45
EBIT-4.91-5.92-7.46-7.54-9.45
Net earnings26.94116.0843.2076.69239.20
Shareholders equity total296.13412.21337.61292.30531.50
Balance sheet total (assets)556.32599.64468.48412.32910.35
Net debt246.37-17.07- 117.314.83- 130.37
Profitability
EBIT-%
ROA8.1 %37.4 %10.4 %25.3 %46.5 %
ROE7.9 %32.8 %11.5 %24.3 %58.1 %
ROI8.6 %39.0 %11.0 %26.4 %49.8 %
Economic value added (EVA)-24.43-31.60-33.70-28.01-26.43
Solvency
Equity ratio53.2 %68.7 %72.1 %70.9 %58.4 %
Gearing84.1 %37.2 %33.6 %34.3 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.80.81.2
Current ratio0.00.91.80.81.2
Cash and cash equivalents2.72170.25230.6195.41440.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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