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JØRLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978034
Elleholmvej 28 D, Ravnebjerg 5250 Odense SV
Free credit report Annual report

Company information

Official name
JØRLO HOLDING ApS
Established
2006
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About JØRLO HOLDING ApS

JØRLO HOLDING ApS (CVR number: 29978034) is a company from ODENSE. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRLO HOLDING ApS's liquidity measured by quick ratio was 6.5 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-7.00-7.00-8.25-11.00-12.27
EBIT-7.00-7.00-8.25-11.00-12.27
Net earnings291.0087.00342.13299.36371.26
Shareholders equity total2 678.002 465.002 307.262 484.622 720.88
Balance sheet total (assets)2 818.002 483.002 754.532 827.013 095.70
Net debt-1 750.00-1 500.00-1 590.13-1 882.06-2 022.68
Profitability
EBIT-%
ROA12.5 %14.0 %14.6 %12.2 %14.1 %
ROE11.2 %3.4 %14.3 %12.5 %14.3 %
ROI13.0 %14.4 %14.8 %12.4 %14.4 %
Economic value added (EVA)- 131.09- 140.05- 130.30- 145.44- 149.43
Solvency
Equity ratio95.0 %99.3 %83.8 %87.9 %87.9 %
Gearing18.0 %12.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.9101.24.76.56.5
Current ratio15.9101.24.76.56.5
Cash and cash equivalents1 750.001 500.002 006.342 182.762 345.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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