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JL-Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 241.68 | 647.58 | 560.25 | 386.32 | 267.76 |
| Shareholders equity total | 3 419.98 | 3 953.16 | 4 395.61 | 4 659.93 | 4 792.69 |
| Balance sheet total (assets) | 3 896.17 | 5 879.97 | 7 202.88 | 5 460.29 | 5 597.59 |
| Net debt | 262.64 | 1 333.35 | 2 704.02 | -2 962.77 | -4 012.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.4 % | 16.5 % | 11.8 % | 8.4 % | 5.5 % |
| ROE | 43.5 % | 17.6 % | 13.4 % | 8.5 % | 5.7 % |
| ROI | 38.6 % | 16.6 % | 11.8 % | 8.4 % | 5.6 % |
| Economic value added (EVA) | - 134.66 | - 198.44 | - 298.65 | - 365.13 | - 278.17 |
| Solvency | |||||
| Equity ratio | 87.8 % | 67.2 % | 61.0 % | 85.3 % | 85.6 % |
| Gearing | 13.4 % | 48.6 % | 63.8 % | 17.1 % | 15.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.0 | 4.8 | 6.0 |
| Current ratio | 0.4 | 0.3 | 0.0 | 4.8 | 6.0 |
| Cash and cash equivalents | 195.72 | 588.96 | 98.75 | 3 758.63 | 4 761.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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