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JPLL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPLL HOLDING A/S
JPLL HOLDING A/S (CVR number: 26113385) is a company from HJØRRING. The company recorded a gross profit of -333 kDKK in 2025. The operating profit was -333 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPLL HOLDING A/S's liquidity measured by quick ratio was 7.2 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 | -7.00 | -1 827.00 | -59.00 | - 112.00 | - 333.00 |
| EBIT | -7.00 | -1 827.00 | -59.00 | - 112.00 | - 333.00 |
| Net earnings | 25 528.00 | 57 838.00 | 15 321.00 | 17 790.00 | 21 988.00 |
| Shareholders equity total | 95 481.00 | 207 039.00 | 220 779.00 | 238 157.00 | 260 871.00 |
| Balance sheet total (assets) | 102 480.00 | 215 852.00 | 230 759.00 | 238 970.00 | 271 010.00 |
| Net debt | 6 363.00 | 7 847.00 | 8 002.00 | -80.00 | 9 158.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 36.4 % | 7.3 % | 7.9 % | 8.9 % |
| ROE | 26.4 % | 38.2 % | 7.2 % | 7.8 % | 8.8 % |
| ROI | 24.7 % | 36.6 % | 7.3 % | 7.9 % | 8.9 % |
| Economic value added (EVA) | -5 468.40 | -6 650.06 | -10 842.96 | -11 633.02 | -12 222.71 |
| Solvency | |||||
| Equity ratio | 93.2 % | 95.9 % | 95.7 % | 99.7 % | 96.3 % |
| Gearing | 6.7 % | 3.8 % | 4.1 % | 0.0 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 5.4 | 5.6 | 71.4 | 7.2 |
| Current ratio | 4.7 | 5.4 | 5.6 | 71.4 | 7.2 |
| Cash and cash equivalents | 27.00 | 6.00 | 1 007.00 | 117.00 | 675.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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