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JCLs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCLs Holding ApS
JCLs Holding ApS (CVR number: 43321390) is a company from HOLSTEBRO. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. JCLs Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -13.00 | -14.13 | |
| EBIT | -10.00 | -13.00 | -14.13 | |
| Net earnings | -7.80 | 62.22 | 187.90 | |
| Shareholders equity total | 40.00 | 32.20 | 94.42 | 182.31 |
| Balance sheet total (assets) | 40.00 | 64.99 | 212.84 | 236.32 |
| Net debt | -74.53 | -52.82 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -19.0 % | 44.3 % | 83.1 % | |
| ROE | -21.6 % | 98.3 % | 135.8 % | |
| ROI | -27.7 % | 97.2 % | 134.9 % | |
| Economic value added (EVA) | -9.81 | -12.14 | -16.11 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 49.5 % | 44.4 % | 77.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.5 | 3.6 | |
| Current ratio | 0.8 | 1.5 | 3.6 | |
| Cash and cash equivalents | 74.53 | 52.82 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
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