JORL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164521
Høegh Guldbergs Gade 3 C, 8700 Horsens

Company information

Official name
JORL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JORL HOLDING ApS

JORL HOLDING ApS (CVR number: 33164521) is a company from HORSENS. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORL HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-7.00-5.003.00-47.00
EBIT-27.00-32.00-23.003.00- 127.00
Net earnings14 403.0021 580.0013 993.0011 238.0011 343.00
Shareholders equity total119 023.00137 603.00151 596.00140 010.00151 353.00
Balance sheet total (assets)128 817.00142 588.00154 121.00153 406.00154 010.00
Net debt9 776.004 967.002 440.0012 908.002 521.00
Profitability
EBIT-%
ROA12.0 %15.9 %9.5 %7.4 %7.4 %
ROE12.7 %16.8 %9.7 %7.7 %7.8 %
ROI12.0 %15.9 %9.5 %7.4 %7.4 %
Economic value added (EVA)372.041 058.211 514.991 944.411 700.29
Solvency
Equity ratio92.4 %96.5 %98.4 %91.3 %98.3 %
Gearing8.2 %3.6 %1.6 %9.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.01.3
Current ratio0.00.00.20.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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