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JCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26580080
Slugten 19, Strib 5500 Middelfart
Free credit report Annual report

Company information

Official name
JCL HOLDING ApS
Established
2002
Domicile
Strib
Company form
Private limited company
Industry

About JCL HOLDING ApS

JCL HOLDING ApS (CVR number: 26580080) is a company from MIDDELFART. The company recorded a gross profit of -687 kDKK in 2025. The operating profit was -687 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCL HOLDING ApS's liquidity measured by quick ratio was 1232.8 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- 340.91- 225.54- 267.26- 108.48- 686.96
EBIT- 352.73- 225.54- 267.26- 108.48- 686.96
Net earnings4 525.761 272.974 637.565 425.9918 442.76
Shareholders equity total61 733.1061 006.0662 943.6265 869.6181 812.36
Balance sheet total (assets)61 756.6561 062.6263 770.8466 038.5081 870.01
Net debt-9 362.67-45 838.46-53 886.93-55 128.28-70 098.00
Profitability
EBIT-%
ROA9.2 %3.2 %8.8 %10.5 %28.8 %
ROE7.6 %2.1 %7.5 %8.4 %25.0 %
ROI9.2 %3.2 %8.9 %10.6 %28.8 %
Economic value added (EVA)-3 174.63-3 326.32-3 290.48-3 249.58-3 925.69
Solvency
Equity ratio100.0 %99.9 %98.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 168.5826.665.3327.51 232.8
Current ratio2 353.5903.669.8355.51 309.7
Cash and cash equivalents9 362.6745 838.4653 886.9355 128.2870 098.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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