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J&L Hotels A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&L Hotels A/S
J&L Hotels A/S (CVR number: 43186035) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -31.6 kDKK in 2025. The operating profit was -31.6 kDKK, while net earnings were 687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J&L Hotels A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -28.54 | -41.20 | -37.54 | -31.57 |
| EBIT | -28.54 | -41.20 | -37.54 | -31.57 |
| Net earnings | 150.56 | 24.10 | - 677.81 | 687.52 |
| Shareholders equity total | 1 150.56 | 3 174.66 | 2 496.84 | 3 184.36 |
| Balance sheet total (assets) | 3 585.18 | 10 092.82 | 10 331.57 | 11 698.17 |
| Net debt | 2 366.03 | 6 236.95 | 7 012.93 | 7 571.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.1 % | 0.6 % | -5.3 % | 7.6 % |
| ROE | 13.1 % | 1.1 % | -23.9 % | 24.2 % |
| ROI | 4.2 % | 0.6 % | -5.7 % | 8.2 % |
| Economic value added (EVA) | -25.13 | - 210.57 | - 502.15 | - 503.00 |
| Solvency | ||||
| Equity ratio | 32.1 % | 31.5 % | 24.2 % | 27.2 % |
| Gearing | 208.6 % | 196.5 % | 281.3 % | 240.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.0 | 1.0 | 0.6 |
| Current ratio | 0.8 | 1.0 | 1.0 | 0.6 |
| Cash and cash equivalents | 33.97 | 0.92 | 10.10 | 70.08 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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