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JØ.L HOLDING A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 873.30 | - 309.03 | 571.83 | 879.77 | 404.47 |
| Shareholders equity total | 8 717.74 | 8 294.31 | 7 848.34 | 8 606.11 | 8 875.58 |
| Balance sheet total (assets) | 8 884.80 | 8 302.31 | 8 663.77 | 9 099.48 | 9 088.58 |
| Net debt | -8 417.89 | -7 506.18 | -8 265.72 | -8 650.01 | -8 938.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 8.1 % | 8.5 % | 11.3 % | 5.7 % |
| ROE | 10.5 % | -3.6 % | 7.1 % | 10.7 % | 4.6 % |
| ROI | 13.1 % | 8.1 % | 9.0 % | 11.9 % | 5.8 % |
| Economic value added (EVA) | - 432.89 | - 472.18 | - 524.47 | - 512.02 | - 584.95 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.9 % | 90.6 % | 94.6 % | 97.7 % |
| Gearing | 5.2 % | 1.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.4 | 965.1 | 10.2 | 18.4 | 42.7 |
| Current ratio | 50.4 | 965.1 | 10.2 | 18.4 | 42.7 |
| Cash and cash equivalents | 8 417.89 | 7 506.18 | 8 265.72 | 9 099.48 | 9 088.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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