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JØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35484841
Østergade 17, 7361 Ejstrupholm
jes@oegaard-opbyg.dk
tel: 25698900
Free credit report Annual report

Company information

Official name
JØL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JØL HOLDING ApS

JØL HOLDING ApS (CVR number: 35484841) is a company from IKAST-BRANDE. The company reported a net sales of 2.3 mDKK in 2025, demonstrating a growth of 839.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 2.3 mDKK), while net earnings were 2277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØL HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 134.322 408.182 074.72244.222 294.04
Gross profit1 248.902 510.862 147.81293.722 299.85
EBIT1 180.272 339.162 044.62262.722 262.85
Net earnings1 152.412 360.392 107.93219.352 277.37
Shareholders equity total6 781.129 028.5110 022.0510 119.4012 270.17
Balance sheet total (assets)7 708.0110 783.9912 153.8110 890.8313 246.09
Net debt605.40872.01948.14456.36307.00
Profitability
EBIT-%104.1 %97.1 %98.5 %107.6 %98.6 %
ROA16.4 %25.4 %19.2 %2.9 %19.2 %
ROE18.4 %29.9 %22.1 %2.2 %20.3 %
ROI16.7 %27.0 %21.0 %3.1 %19.9 %
Economic value added (EVA)831.771 977.951 528.61- 340.841 719.92
Solvency
Equity ratio88.0 %83.7 %82.5 %92.9 %92.6 %
Gearing9.9 %10.0 %9.7 %5.3 %2.9 %
Relative net indebtedness %76.0 %71.6 %101.4 %282.2 %40.6 %
Liquidity
Quick ratio0.82.11.81.74.2
Current ratio0.82.11.81.74.2
Cash and cash equivalents64.9731.3127.4882.2044.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.0 %48.6 %64.2 %207.5 %60.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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