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JL HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 31259592
Østerbrogade 48 B, 5600 Faaborg
Free credit report Annual report

Company information

Official name
JL HOLDING FAABORG ApS
Established
2008
Company form
Private limited company
Industry

About JL HOLDING FAABORG ApS

JL HOLDING FAABORG ApS (CVR number: 31259592) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 5831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING FAABORG ApS's liquidity measured by quick ratio was 41.3 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 profit50.15-9.17-10.62-10.56-12.74
EBIT50.15-9.17-10.62-10.56-12.74
Net earnings1 262.62177.622 158.985 845.065 831.25
Shareholders equity total11 756.6911 784.3113 543.2918 888.3623 219.61
Balance sheet total (assets)11 784.1611 802.4413 558.4818 897.0123 237.38
Net debt-64.36-3.73-1.37-16.87-17.10
Profitability
EBIT-%
ROA10.8 %1.6 %17.1 %36.1 %27.7 %
ROE10.6 %1.5 %17.0 %36.0 %27.7 %
ROI10.8 %1.6 %17.2 %36.1 %27.7 %
Economic value added (EVA)- 563.59- 597.90- 600.44- 688.74- 959.08
Solvency
Equity ratio99.8 %99.8 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.585.078.181.341.3
Current ratio60.585.078.181.341.3
Cash and cash equivalents64.363.731.3716.8717.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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