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JL TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 29387427
Trangetvej 126, 9830 Tårs
Free credit report Annual report

Credit rating

Company information

Official name
JL TAGDÆKNING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JL TAGDÆKNING ApS

JL TAGDÆKNING ApS (CVR number: 29387427) is a company from HJØRRING. The company recorded a gross profit of 1364 kDKK in 2025. The operating profit was 356.2 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JL TAGDÆKNING ApS's liquidity measured by quick ratio was 2.3 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 profit1 321.001 091.001 095.001 195.001 363.97
EBIT377.00159.00106.00159.00356.17
Net earnings286.00114.0079.00119.00273.56
Shareholders equity total737.00737.00698.00695.00833.78
Balance sheet total (assets)1 393.001 221.001 114.001 404.001 367.30
Net debt- 466.00- 378.00- 418.00- 666.00- 558.58
Profitability
EBIT-%
ROA28.2 %12.2 %9.2 %12.7 %25.8 %
ROE44.0 %15.5 %11.0 %17.1 %35.8 %
ROI52.7 %20.2 %14.4 %22.3 %45.3 %
Economic value added (EVA)264.8584.1343.7687.39241.84
Solvency
Equity ratio52.9 %60.4 %62.7 %49.5 %61.0 %
Gearing1.2 %1.6 %2.3 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.21.72.3
Current ratio2.32.62.72.02.7
Cash and cash equivalents475.00390.00434.00671.00566.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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