JØG Hillerslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41437901
Ballerumvej 242, Hillerslev 7700 Thisted
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Credit rating

Company information

Official name
JØG Hillerslev Holding ApS
Established
2020
Domicile
Hillerslev
Company form
Private limited company
Industry

About JØG Hillerslev Holding ApS

JØG Hillerslev Holding ApS (CVR number: 41437901) is a company from THISTED. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØG Hillerslev Holding ApS's liquidity measured by quick ratio was 257.3 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-7.20-21.46-22.56-12.46-14.06
EBIT-7.20-21.46- 235.89-12.46-14.06
Net earnings741.59798.244 873.19273.09257.33
Shareholders equity total11 326.0812 011.3214 670.1014 943.1914 200.52
Balance sheet total (assets)11 332.3312 025.8814 679.5814 974.4014 249.58
Net debt-3 998.91-4 627.32-3 879.80-10 700.37-12 621.16
Profitability
EBIT-%
ROA6.9 %7.2 %36.6 %2.0 %2.0 %
ROE6.7 %6.8 %36.5 %1.8 %1.8 %
ROI7.0 %7.2 %36.6 %2.0 %2.0 %
Economic value added (EVA)- 544.63- 590.59- 839.46- 748.39- 761.86
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio639.8438.8409.6342.8257.3
Current ratio639.8318.2409.6342.8257.3
Cash and cash equivalents3 998.914 627.323 879.8010 700.3712 621.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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