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JI-LO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30739353
Kringelmosevej 130, 9870 Sindal
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Credit rating

Company information

Official name
JI-LO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.91133.72156.34-6.76-7.09
EBIT-4.91127.69149.85-6.76-7.09
Net earnings-4.92127.63149.81- 131.55146.53
Shareholders equity total1 124.31984.24977.70923.821 070.24
Balance sheet total (assets)1 236.201 160.831 180.441 032.961 450.59
Net debt79.8686.1592.6899.74110.61
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)-68.8465.8295.78-60.81-56.71
Solvency
Equity ratio90.9 %84.8 %82.8 %89.4 %73.8 %
Gearing7.6 %9.3 %10.0 %11.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.02.0
Current ratio0.10.50.50.02.0
Cash and cash equivalents5.855.645.254.908.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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