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JORL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164521
Høegh Guldbergs Gade 3 C, 8700 Horsens
Free credit report Annual report

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 -41 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were 2219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.00-5.003.00-13.00-41.00
EBIT-32.00-23.003.00-93.00-41.00
Net earnings21 580.0013 993.0011 238.005 868.002 219.00
Shareholders equity total137 603.00151 596.00140 010.00157 221.00154 441.00
Balance sheet total (assets)142 588.00154 121.00153 406.00159 844.00157 091.00
Net debt4 967.002 440.0012 908.002 544.002 566.00
Profitability
EBIT-%
ROA15.9 %9.5 %7.4 %3.7 %1.5 %
ROE16.8 %9.7 %7.7 %3.9 %1.4 %
ROI15.9 %9.5 %7.4 %3.7 %1.5 %
Economic value added (EVA)-6 494.87-7 180.47-7 737.96-7 777.13-8 060.80
Solvency
Equity ratio96.5 %98.4 %91.3 %98.4 %98.3 %
Gearing3.6 %1.6 %9.2 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.01.30.9
Current ratio0.00.20.01.30.9
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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