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Jglarsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39536838
Nibevej 534, Sønderholm 9240 Nibe
jglarsen@jglarsen.dk
jglarsen.dk
Free credit report Annual report

Company information

Official name
Jglarsen Holding ApS
Established
2018
Domicile
Sønderholm
Company form
Private limited company
Industry

About Jglarsen Holding ApS

Jglarsen Holding ApS (CVR number: 39536838) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jglarsen Holding ApS's liquidity measured by quick ratio was 19331.9 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-2.53-3.16-3.79-3.79-3.82
EBIT-2.53-3.16-3.79-3.79-3.82
Net earnings2.76147.11298.75496.05198.45
Shareholders equity total49.20196.31385.06766.11844.57
Balance sheet total (assets)119.12290.49521.65816.33844.61
Net debt4.02- 101.24- 187.95- 703.24- 769.25
Profitability
EBIT-%
ROA-8.0 %71.7 %73.9 %74.3 %23.9 %
ROE5.8 %119.8 %102.8 %86.2 %24.6 %
ROI3.6 %107.1 %103.2 %86.3 %24.7 %
Economic value added (EVA)-5.68-7.08-13.65-23.14-42.32
Solvency
Equity ratio41.3 %67.6 %73.8 %93.8 %100.0 %
Gearing58.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.24 792.4911.019 331.9
Current ratio2.24 792.4911.019 331.9
Cash and cash equivalents24.77101.24187.95703.24769.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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