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Jull Jørgensen Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jull Jørgensen Holding II ApS
Jull Jørgensen Holding II ApS (CVR number: 43717308) is a company from HERNING. The company reported a net sales of -0.9 mDKK in 2025, demonstrating a decline of -865 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Jull Jørgensen Holding II ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | -1.00 | 502.00 | 124.00 | - 948.59 |
| Gross profit | -7.00 | 471.00 | 732.00 | - 959.95 |
| EBIT | -7.00 | 471.00 | 147.00 | - 959.95 |
| Net earnings | -7.00 | 632.00 | 415.00 | - 320.46 |
| Shareholders equity total | 15 935.00 | 16 450.00 | 16 365.00 | 15 044.01 |
| Balance sheet total (assets) | 16 125.00 | 16 739.00 | 22 206.00 | 22 755.30 |
| Net debt | 99.00 | 1 917.00 | 2 950.09 | |
| Profitability | ||||
| EBIT-% | 93.8 % | 118.5 % | ||
| ROA | -0.0 % | 4.0 % | 2.8 % | -0.0 % |
| ROE | -0.0 % | 3.9 % | 2.5 % | -2.0 % |
| ROI | -0.0 % | 4.0 % | 2.9 % | -0.0 % |
| Economic value added (EVA) | -7.00 | - 346.97 | - 715.17 | -1 731.34 |
| Solvency | ||||
| Equity ratio | 98.8 % | 98.3 % | 73.7 % | 66.1 % |
| Gearing | 1.4 % | 27.7 % | 49.6 % | |
| Relative net indebtedness % | -19000.0 % | 32.5 % | 2606.5 % | -336.9 % |
| Liquidity | ||||
| Quick ratio | 1.0 | 55.9 | 3.2 | 2.5 |
| Current ratio | 1.0 | 55.9 | 3.2 | 2.5 |
| Cash and cash equivalents | 126.00 | 2 609.00 | 4 515.18 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 600.0 % | 3157.8 % | 8646.8 % | -730.5 % |
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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