JL Holding Rebild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Holding Rebild ApS
JL Holding Rebild ApS (CVR number: 39662027) is a company from REBILD. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. JL Holding Rebild ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.73 | -4.73 | -6.76 | -8.91 | -6.08 |
EBIT | -4.73 | -4.73 | -6.76 | -8.91 | -6.08 |
Net earnings | 83.11 | 1 415.67 | - 352.31 | 4.92 | 536.93 |
Shareholders equity total | 1 039.01 | 2 454.68 | 1 987.97 | 1 875.09 | 2 290.01 |
Balance sheet total (assets) | 1 165.15 | 2 582.36 | 2 119.33 | 1 998.68 | 2 894.75 |
Net debt | -1.62 | 22.04 | -1 598.92 | -1 609.09 | -1 681.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 75.7 % | -14.8 % | 0.6 % | 23.0 % |
ROE | 8.3 % | 81.0 % | -15.9 % | 0.3 % | 25.8 % |
ROI | 8.5 % | 78.7 % | -14.9 % | 0.6 % | 23.1 % |
Economic value added (EVA) | 2.83 | -2.18 | 55.85 | -0.84 | 1.47 |
Solvency | |||||
Equity ratio | 89.2 % | 95.1 % | 93.8 % | 93.8 % | 79.1 % |
Gearing | 4.4 % | 5.6 % | 6.1 % | 25.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 13.1 | 13.9 | 3.8 |
Current ratio | 0.8 | 0.7 | 13.1 | 13.9 | 3.8 |
Cash and cash equivalents | 1.62 | 86.17 | 1 710.37 | 1 723.89 | 2 271.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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