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JTL HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28293399
Åkrogs Strandvej 57, 8240 Risskov
Free credit report Annual report

Company information

Official name
JTL HOLDING, ÅRHUS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JTL HOLDING, ÅRHUS ApS

JTL HOLDING, ÅRHUS ApS (CVR number: 28293399) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -314.5 kDKK, while net earnings were 1590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTL HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 161.8 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-93.11-38.13-38.13-33.61-11.79
EBIT- 192.83- 342.15- 342.15- 261.80- 314.48
Net earnings2 901.25- 135.5319.31-13.521 590.36
Shareholders equity total7 927.514 191.155 530.043 877.645 167.99
Balance sheet total (assets)7 944.004 221.425 560.313 909.375 199.67
Net debt-5 992.03-3 109.71-3 109.71-3 054.19-3 896.06
Profitability
EBIT-%
ROA41.5 %4.6 %1.5 %12.1 %37.9 %
ROE41.9 %-2.2 %0.4 %-0.3 %35.2 %
ROI41.5 %-1.3 %1.5 %1.2 %36.9 %
Economic value added (EVA)- 447.88- 712.75- 477.61- 591.55- 501.64
Solvency
Equity ratio99.8 %99.3 %99.5 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio392.8126.7126.7119.2161.8
Current ratio392.8126.7126.7119.2161.8
Cash and cash equivalents5 992.033 109.713 109.713 054.193 896.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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