Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JLH ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32466982
Landlystvej 200, Tarp 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
JLH ESBJERG ApS
Personnel
1 person
Established
2009
Domicile
Tarp
Company form
Private limited company
Industry

About JLH ESBJERG ApS

JLH ESBJERG ApS (CVR number: 32466982) is a company from ESBJERG. The company recorded a gross profit of -753.1 kDKK in 2025. The operating profit was -1505 kDKK, while net earnings were -22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLH ESBJERG ApS's liquidity measured by quick ratio was 11.6 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- 198.28- 308.84- 727.81- 726.42- 753.12
EBIT- 929.19-1 046.87-1 485.70-1 424.29-1 504.95
Net earnings34 066.21- 481.885 017.93-4 642.38-22 660.76
Shareholders equity total112 473.42111 877.14116 777.27112 134.8889 339.13
Balance sheet total (assets)118 910.01129 522.57133 618.09118 102.1896 965.15
Net debt-70 734.07-50 919.01-54 645.90-68 514.73-74 021.87
Profitability
EBIT-%
ROA34.7 %5.4 %4.8 %-2.5 %5.6 %
ROE35.7 %-0.4 %4.4 %-4.1 %-22.5 %
ROI35.2 %5.5 %4.8 %-2.5 %-12.9 %
Economic value added (EVA)-5 265.00-6 868.91-7 840.42-8 465.69-7 404.62
Solvency
Equity ratio94.6 %86.4 %87.4 %94.9 %92.1 %
Gearing4.1 %15.6 %14.3 %4.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.94.95.315.211.6
Current ratio12.94.95.315.211.6
Cash and cash equivalents75 396.6368 348.0971 349.8273 754.9881 548.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.