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JJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330731
Vejlesøparken 14, 2840 Holte
tel: 45424086
Free credit report Annual report

Company information

Official name
JJL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings211.48-1 315.42485.57- 500.58- 207.78
Shareholders equity total10 044.358 614.538 982.308 420.726 145.44
Balance sheet total (assets)10 254.028 704.929 074.718 460.728 185.44
Net debt-10 236.69-8 207.43-8 678.96-8 355.98-6 108.23
Profitability
EBIT-%
ROA4.5 %2.2 %7.3 %8.7 %7.9 %
ROE2.1 %-14.1 %5.5 %-5.8 %-2.9 %
ROI4.7 %2.2 %7.4 %8.8 %7.9 %
Economic value added (EVA)- 555.37- 559.06- 528.86- 568.33- 573.00
Solvency
Equity ratio98.0 %99.0 %99.0 %99.5 %75.1 %
Gearing32.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.996.398.2211.54.0
Current ratio48.996.398.2211.54.0
Cash and cash equivalents10 236.698 207.438 678.968 355.988 108.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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