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JL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28895631
Tjalken 52, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
JL HOLDING ESBJERG ApS
Established
2005
Company form
Private limited company
Industry

About JL HOLDING ESBJERG ApS

JL HOLDING ESBJERG ApS (CVR number: 28895631) is a company from ESBJERG. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING ESBJERG ApS's liquidity measured by quick ratio was 38.3 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 profit-3.75-9.50-6.13-11.57
EBIT-3.75-9.50-6.13-11.57
Net earnings-8.30-14.06-12.20192.81192.23
Shareholders equity total29.3415.293.08195.89388.13
Balance sheet total (assets)287.07283.19287.93491.98394.38
Net debt222.50238.57255.41-33.44- 239.38
Profitability
EBIT-%
ROA-1.1 %-2.6 %-0.5 %52.3 %43.4 %
ROE-24.8 %-63.0 %-132.9 %193.8 %65.8 %
ROI-1.1 %-2.7 %-0.5 %52.8 %43.9 %
Economic value added (EVA)-18.15-23.74-20.17-14.28-36.11
Solvency
Equity ratio10.2 %5.4 %1.1 %39.8 %98.4 %
Gearing865.5 %1728.2 %9120.5 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.138.3
Current ratio0.50.50.51.138.3
Cash and cash equivalents31.4825.5925.68325.78239.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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