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JE.L HOLDING A ApS — Credit Rating and Financial Key Figures

CVR number: 28145632
Digevej 14, 6710 Esbjerg V
jel@lodbergplast.dk
tel: 21631186
Free credit report Annual report

Company information

Official name
JE.L HOLDING A ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JE.L HOLDING A ApS

JE.L HOLDING A ApS (CVR number: 28145632) is a company from ESBJERG. The company recorded a gross profit of -63.8 kDKK in 2025. The operating profit was -159.8 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE.L HOLDING A ApS's liquidity measured by quick ratio was 86.2 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-39.17-36.25-38.88-42.25-63.84
EBIT-39.17-36.25-38.88- 138.25- 159.84
Net earnings869.22- 311.31645.36881.57399.50
Shareholders equity total8 756.438 330.738 858.288 239.858 504.35
Balance sheet total (assets)8 922.468 338.738 866.288 797.788 604.17
Net debt-8 455.55-7 541.69-8 486.76-8 096.09-8 566.26
Profitability
EBIT-%
ROA12.7 %8.0 %9.5 %11.4 %5.9 %
ROE10.4 %-3.6 %7.5 %10.3 %4.8 %
ROI13.0 %8.1 %9.5 %11.4 %5.9 %
Economic value added (EVA)- 432.32- 468.39- 448.85- 552.86- 563.44
Solvency
Equity ratio98.1 %99.9 %99.9 %93.7 %98.8 %
Gearing6.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.9969.61 063.915.886.2
Current ratio50.9969.61 063.915.886.2
Cash and cash equivalents8 455.557 541.698 486.768 591.088 604.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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