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JL HOLDING, OKSBØL ApS — Credit Rating and Financial Key Figures

CVR number: 29806837
Nørregade 37, 6840 Oksbøl
Free credit report Annual report

Company information

Official name
JL HOLDING, OKSBØL ApS
Established
2006
Company form
Private limited company
Industry

About JL HOLDING, OKSBØL ApS

JL HOLDING, OKSBØL ApS (CVR number: 29806837) is a company from VARDE. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING, OKSBØL ApS's liquidity measured by quick ratio was 92.4 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-9.00-9.00-9.00-11.00-10.19
EBIT-9.00-9.00-9.00-11.00-10.19
Net earnings1 000.00- 516.00735.00772.00403.93
Shareholders equity total6 706.006 075.006 693.007 343.007 611.63
Balance sheet total (assets)6 947.006 080.006 727.007 348.007 694.90
Net debt-6 947.00-5 885.00-6 727.00-7 293.00-7 694.90
Profitability
EBIT-%
ROA20.0 %6.6 %14.7 %14.1 %11.6 %
ROE16.0 %-8.1 %11.5 %11.0 %5.4 %
ROI20.6 %6.8 %14.8 %14.1 %11.7 %
Economic value added (EVA)- 299.37- 344.00- 312.29- 344.90- 375.90
Solvency
Equity ratio96.5 %99.9 %99.5 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.81 216.0197.91 469.692.4
Current ratio28.81 216.0197.91 469.692.4
Cash and cash equivalents6 947.005 885.006 727.007 293.007 694.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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