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JI-LO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JI-LO HOLDING ApS
JI-LO HOLDING ApS (CVR number: 30739353) is a company from HJØRRING. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. JI-LO HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.91 | 133.72 | 156.34 | -6.76 | -7.09 |
| EBIT | -4.91 | 127.69 | 149.85 | -6.76 | -7.09 |
| Net earnings | -4.92 | 127.63 | 149.81 | - 131.55 | 146.53 |
| Shareholders equity total | 1 124.31 | 984.24 | 977.70 | 923.82 | 1 070.24 |
| Balance sheet total (assets) | 1 236.20 | 1 160.83 | 1 180.44 | 1 032.96 | 1 450.59 |
| Net debt | 79.86 | 86.15 | 92.68 | 99.74 | 110.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 10.7 % | 12.8 % | -11.9 % | 11.5 % |
| ROE | -0.4 % | 12.1 % | 15.3 % | -13.8 % | 14.7 % |
| ROI | -0.4 % | 11.1 % | 13.9 % | -12.5 % | 12.9 % |
| Economic value added (EVA) | -68.84 | 65.82 | 95.78 | -60.81 | -56.71 |
| Solvency | |||||
| Equity ratio | 90.9 % | 84.8 % | 82.8 % | 89.4 % | 73.8 % |
| Gearing | 7.6 % | 9.3 % | 10.0 % | 11.3 % | 11.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.5 | 0.0 | 2.0 |
| Current ratio | 0.1 | 0.5 | 0.5 | 0.0 | 2.0 |
| Cash and cash equivalents | 5.85 | 5.64 | 5.25 | 4.90 | 8.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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