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JLJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLJ HOLDING 2007 ApS
JLJ HOLDING 2007 ApS (CVR number: 30568281) is a company from HEDENSTED. The company recorded a gross profit of -392.9 kDKK in 2025. The operating profit was -513.4 kDKK, while net earnings were 2497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLJ HOLDING 2007 ApS's liquidity measured by quick ratio was 3.3 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 | 8 860.55 | 4 000.00 | |||
| Gross profit | 8 575.06 | 3 918.28 | - 132.37 | - 451.35 | - 392.87 |
| EBIT | 8 575.06 | 3 918.28 | - 164.71 | - 581.73 | - 513.42 |
| Net earnings | 8 683.92 | 2 778.64 | 1 548.43 | 705.91 | 2 497.78 |
| Shareholders equity total | 7 978.39 | 9 757.02 | 10 105.46 | 10 246.53 | 10 869.31 |
| Balance sheet total (assets) | 7 984.23 | 10 827.18 | 11 636.54 | 14 093.83 | 13 701.19 |
| Net debt | -7 721.91 | -6 330.86 | -9 618.75 | -5 889.22 | -6 276.21 |
| Profitability | |||||
| EBIT-% | 96.8 % | 98.0 % | |||
| ROA | 187.0 % | 42.7 % | 14.5 % | 7.4 % | 20.0 % |
| ROE | 187.1 % | 31.3 % | 15.6 % | 6.9 % | 23.7 % |
| ROI | 187.2 % | 42.8 % | 14.5 % | 7.5 % | 20.2 % |
| Economic value added (EVA) | 8 508.81 | 3 507.92 | - 707.07 | -1 037.96 | -1 106.47 |
| Solvency | |||||
| Equity ratio | 99.9 % | 90.1 % | 86.8 % | 72.7 % | 79.3 % |
| Gearing | 0.0 % | 10.8 % | 14.8 % | 35.8 % | 25.1 % |
| Relative net indebtedness % | -87.1 % | -158.0 % | |||
| Liquidity | |||||
| Quick ratio | 1 321.3 | 9.8 | 7.4 | 3.7 | 3.3 |
| Current ratio | 1 321.3 | 9.8 | 7.4 | 3.7 | 3.3 |
| Cash and cash equivalents | 7 722.50 | 7 389.07 | 11 112.19 | 9 553.79 | 9 003.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 9.3 % | 54.1 % | |||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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