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JL HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 29923566
Kirstensvej 30, 5500 Middelfart
Free credit report Annual report

Company information

Official name
JL HOLDING MIDDELFART ApS
Established
2006
Company form
Private limited company
Industry

About JL HOLDING MIDDELFART ApS

JL HOLDING MIDDELFART ApS (CVR number: 29923566) is a company from MIDDELFART. The company recorded a gross profit of -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were -431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 32.6 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-17.43-18.64-10.18-16.89-25.01
EBIT-17.43-18.64-10.18-16.89-25.01
Net earnings235.4622.50586.75302.77- 431.85
Shareholders equity total2 766.522 674.623 143.573 324.342 757.48
Balance sheet total (assets)2 844.872 742.393 298.693 566.822 842.97
Net debt-2 818.87-2 690.09-3 246.39-3 501.56-2 756.41
Profitability
EBIT-%
ROA11.7 %1.5 %25.0 %11.4 %9.0 %
ROE8.7 %0.8 %20.2 %9.4 %-14.2 %
ROI11.9 %1.5 %26.0 %12.1 %9.5 %
Economic value added (EVA)- 147.00- 152.38- 142.33- 171.09- 192.06
Solvency
Equity ratio97.2 %97.5 %95.3 %93.2 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.039.720.921.932.6
Current ratio36.340.521.322.233.3
Cash and cash equivalents2 818.872 690.093 246.393 501.562 756.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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