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JL-LUX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43685937
Dyres Kvarter 51, 4250 Fuglebjerg
Free credit report Annual report

Company information

Official name
JL-LUX Holding ApS
Established
2022
Company form
Private limited company
Industry

About JL-LUX Holding ApS

JL-LUX Holding ApS (CVR number: 43685937) is a company from NÆSTVED. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL-LUX Holding ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
2025
Volume
Net sales
Gross profit-5.00-11.25-9.51
EBIT-5.00-11.25-9.51
Net earnings473.24526.76305.43
Shareholders equity total513.24918.001 038.42
Balance sheet total (assets)652.111 099.061 143.97
Net debt158.27- 127.55
Profitability
EBIT-%
ROA72.4 %60.1 %28.6 %
ROE92.2 %73.6 %31.2 %
ROI92.0 %65.5 %28.8 %
Economic value added (EVA)-3.90-34.96-62.36
Solvency
Equity ratio78.7 %83.5 %90.8 %
Gearing19.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.9
Current ratio1.01.12.9
Cash and cash equivalents16.79228.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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