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J. L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. L. HOLDING ApS
J. L. HOLDING ApS (CVR number: 26336244) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. J. L. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -8.15 | -9.76 | -12.33 | -13.50 | -13.70 |
| Net earnings | 1 673.62 | 452.31 | 736.90 | 270.80 | 467.87 |
| Shareholders equity total | 3 906.73 | 4 359.05 | 5 095.95 | 5 366.75 | 5 834.62 |
| Balance sheet total (assets) | 5 709.05 | 6 783.58 | 7 354.98 | 7 815.35 | 8 419.15 |
| Net debt | 1 520.56 | 2 304.50 | 2 202.22 | 2 364.31 | 2 503.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.0 % | 7.6 % | 12.0 % | 5.2 % | 6.9 % |
| ROE | 54.5 % | 10.9 % | 15.6 % | 5.2 % | 8.4 % |
| ROI | 37.4 % | 7.9 % | 12.2 % | 5.3 % | 7.0 % |
| Economic value added (EVA) | - 192.00 | - 281.01 | - 344.63 | - 378.76 | - 399.06 |
| Solvency | |||||
| Equity ratio | 68.4 % | 64.3 % | 69.3 % | 68.7 % | 69.3 % |
| Gearing | 38.9 % | 52.9 % | 43.2 % | 44.1 % | 42.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.2 | 0.5 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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