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JJL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJL HOLDING ApS
JJL HOLDING ApS (CVR number: 28330731) is a company from RUDERSDAL. The company recorded a gross profit of -149.9 kDKK in 2025. The operating profit was -149.9 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. JJL HOLDING ApS's liquidity measured by quick ratio was 4 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 | -46.34 | -69.64 | - 122.93 | - 164.74 | - 149.86 |
| EBIT | -46.34 | -69.64 | - 122.93 | - 164.74 | - 149.86 |
| Net earnings | 211.48 | -1 315.42 | 485.57 | - 500.58 | - 207.78 |
| Shareholders equity total | 10 044.35 | 8 614.53 | 8 982.30 | 8 420.72 | 6 145.44 |
| Balance sheet total (assets) | 10 254.02 | 8 704.92 | 9 074.71 | 8 460.72 | 8 185.44 |
| Net debt | -10 236.69 | -8 207.43 | -8 678.96 | -8 355.98 | -6 108.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 2.2 % | 7.3 % | 8.7 % | 7.9 % |
| ROE | 2.1 % | -14.1 % | 5.5 % | -5.8 % | -2.9 % |
| ROI | 4.7 % | 2.2 % | 7.4 % | 8.8 % | 7.9 % |
| Economic value added (EVA) | - 555.37 | - 559.06 | - 528.86 | - 568.33 | - 573.00 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.0 % | 99.0 % | 99.5 % | 75.1 % |
| Gearing | 32.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.9 | 96.3 | 98.2 | 211.5 | 4.0 |
| Current ratio | 48.9 | 96.3 | 98.2 | 211.5 | 4.0 |
| Cash and cash equivalents | 10 236.69 | 8 207.43 | 8 678.96 | 8 355.98 | 8 108.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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