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JE.L HOLDING A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 869.22 | - 311.31 | 645.36 | 881.57 | 399.50 |
| Shareholders equity total | 8 756.43 | 8 330.73 | 8 858.28 | 8 239.85 | 8 504.35 |
| Balance sheet total (assets) | 8 922.46 | 8 338.73 | 8 866.28 | 8 797.78 | 8 604.17 |
| Net debt | -8 455.55 | -7 541.69 | -8 486.76 | -8 096.09 | -8 566.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 8.0 % | 9.5 % | 11.4 % | 5.9 % |
| ROE | 10.4 % | -3.6 % | 7.5 % | 10.3 % | 4.8 % |
| ROI | 13.0 % | 8.1 % | 9.5 % | 11.4 % | 5.9 % |
| Economic value added (EVA) | - 432.32 | - 468.39 | - 448.85 | - 552.86 | - 563.44 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.9 % | 99.9 % | 93.7 % | 98.8 % |
| Gearing | 6.0 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.9 | 969.6 | 1 063.9 | 15.8 | 86.2 |
| Current ratio | 50.9 | 969.6 | 1 063.9 | 15.8 | 86.2 |
| Cash and cash equivalents | 8 455.55 | 7 541.69 | 8 486.76 | 8 591.08 | 8 604.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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