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JL-Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40506209
Sandvejsbanken 13, 4220 Korsør
jesper@sliknet.dk
Free credit report Annual report

Company information

Official name
JL-Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

About JL-Invest Holding ApS

JL-Invest Holding ApS (CVR number: 40506209) is a company from SLAGELSE. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL-Invest Holding ApS's liquidity measured by quick ratio was 6 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-4.41-4.44-4.46-4.46-5.18
EBIT-4.41-4.44-4.46-4.46-5.18
Net earnings1 241.68647.58560.25386.32267.76
Shareholders equity total3 419.983 953.164 395.614 659.934 792.69
Balance sheet total (assets)3 896.175 879.977 202.885 460.295 597.59
Net debt262.641 333.352 704.02-2 962.77-4 012.86
Profitability
EBIT-%
ROA38.4 %16.5 %11.8 %8.4 %5.5 %
ROE43.5 %17.6 %13.4 %8.5 %5.7 %
ROI38.6 %16.6 %11.8 %8.4 %5.6 %
Economic value added (EVA)- 134.66- 198.44- 298.65- 365.13- 278.17
Solvency
Equity ratio87.8 %67.2 %61.0 %85.3 %85.6 %
Gearing13.4 %48.6 %63.8 %17.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.04.86.0
Current ratio0.40.30.04.86.0
Cash and cash equivalents195.72588.9698.753 758.634 761.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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