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

Credit rating

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 -54.8 kDKK in 2024. The operating profit was -150.8 kDKK, while net earnings were 879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.43-42.67-43.55-39.12-54.77
EBIT-36.43-42.67-43.55- 139.12- 150.77
Net earnings792.13873.30- 309.03571.83879.77
Shareholders equity total7 957.448 717.748 294.317 848.348 606.11
Balance sheet total (assets)8 127.668 884.808 302.318 663.779 099.48
Net debt-7 686.31-8 417.89-7 506.18-8 265.72-8 650.01
Profitability
EBIT-%
ROA12.7 %12.8 %8.1 %8.5 %11.3 %
ROE10.4 %10.5 %-3.6 %7.1 %10.7 %
ROI12.9 %13.1 %8.1 %9.0 %11.9 %
Economic value added (EVA)-26.05-15.11-15.07- 101.65- 119.05
Solvency
Equity ratio97.9 %98.1 %99.9 %90.6 %94.6 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.250.4965.110.218.4
Current ratio45.250.4965.110.218.4
Cash and cash equivalents7 686.318 417.897 506.188 265.729 099.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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