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JØ.L HOLDING A ApS — Credit Rating and Financial Key Figures

CVR number: 28145659
Tyttebærvej 7, 6715 Esbjerg N
joergenlodberg@gmail.com
tel: 21631184
Free credit report Annual report

Company information

Official name
JØ.L HOLDING A ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JØ.L HOLDING A ApS

JØ.L HOLDING A ApS (CVR number: 28145659) is a company from ESBJERG. The company recorded a gross profit of -70.7 kDKK in 2025. The operating profit was -166.7 kDKK, while net earnings were 404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØ.L HOLDING A ApS's liquidity measured by quick ratio was 42.7 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-42.67-43.55-39.12-54.77-70.74
EBIT-42.67-43.55- 139.12- 150.77- 166.74
Net earnings873.30- 309.03571.83879.77404.47
Shareholders equity total8 717.748 294.317 848.348 606.118 875.58
Balance sheet total (assets)8 884.808 302.318 663.779 099.489 088.58
Net debt-8 417.89-7 506.18-8 265.72-8 650.01-8 938.58
Profitability
EBIT-%
ROA12.8 %8.1 %8.5 %11.3 %5.7 %
ROE10.5 %-3.6 %7.1 %10.7 %4.6 %
ROI13.1 %8.1 %9.0 %11.9 %5.8 %
Economic value added (EVA)- 432.89- 472.18- 524.47- 512.02- 584.95
Solvency
Equity ratio98.1 %99.9 %90.6 %94.6 %97.7 %
Gearing5.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.4965.110.218.442.7
Current ratio50.4965.110.218.442.7
Cash and cash equivalents8 417.897 506.188 265.729 099.489 088.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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