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JPLL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26113385
Allingdamvej 44, Åbyen 9850 Hirtshals
Free credit report Annual report

Company information

Official name
JPLL HOLDING A/S
Established
2001
Domicile
Åbyen
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings25 528.0057 838.0015 321.0017 790.0021 988.00
Shareholders equity total95 481.00207 039.00220 779.00238 157.00260 871.00
Balance sheet total (assets)102 480.00215 852.00230 759.00238 970.00271 010.00
Net debt6 363.007 847.008 002.00-80.009 158.00
Profitability
EBIT-%
ROA24.4 %36.4 %7.3 %7.9 %8.9 %
ROE26.4 %38.2 %7.2 %7.8 %8.8 %
ROI24.7 %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 ratio93.2 %95.9 %95.7 %99.7 %96.3 %
Gearing6.7 %3.8 %4.1 %0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.45.671.47.2
Current ratio4.75.45.671.47.2
Cash and cash equivalents27.006.001 007.00117.00675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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