JLO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLO HOLDING ApS
JLO HOLDING ApS (CVR number: 28845286K) is a company from TØNDER. The company recorded a gross profit of 73 mDKK in 2024. The operating profit was 40 mDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLO HOLDING ApS's liquidity measured by quick ratio was 20.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57 115.00 | 74 527.00 | 78 071.00 | 78 945.00 | 73 038.00 |
EBIT | 57 115.00 | 74 527.00 | 78 071.00 | 44 857.00 | 39 965.94 |
Net earnings | 20 728.00 | 36 723.00 | 28 347.00 | 41 212.00 | 39 828.07 |
Shareholders equity total | 212 822.00 | 244 732.00 | 268 318.00 | 304 984.00 | 341 559.32 |
Balance sheet total (assets) | 227 224.00 | 257 508.00 | 283 539.00 | 316 320.00 | 349 439.03 |
Net debt | -74 468.00 | - 111 485.95 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 30.7 % | 28.9 % | 17.7 % | 15.5 % |
ROE | 10.1 % | 16.1 % | 11.1 % | 14.4 % | 12.3 % |
ROI | 26.4 % | 30.7 % | 28.9 % | 18.0 % | 15.8 % |
Economic value added (EVA) | 47 183.34 | 63 832.69 | 65 773.22 | 21 395.17 | 15 756.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.4 % | 97.8 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 20.4 | |||
Current ratio | 17.5 | 31.0 | |||
Cash and cash equivalents | 74 942.00 | 111 861.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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