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JL-LUX Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -11.25 | -9.51 |
| EBIT | -5.00 | -11.25 | -9.51 |
| Net earnings | 473.24 | 526.76 | 305.43 |
| Shareholders equity total | 513.24 | 918.00 | 1 038.42 |
| Balance sheet total (assets) | 652.11 | 1 099.06 | 1 143.97 |
| Net debt | 158.27 | - 127.55 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 72.4 % | 60.1 % | 28.6 % |
| ROE | 92.2 % | 73.6 % | 31.2 % |
| ROI | 92.0 % | 65.5 % | 28.8 % |
| Economic value added (EVA) | -3.90 | -34.96 | -62.36 |
| Solvency | |||
| Equity ratio | 78.7 % | 83.5 % | 90.8 % |
| Gearing | 19.1 % | 9.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.1 | 2.9 |
| Current ratio | 1.0 | 1.1 | 2.9 |
| Cash and cash equivalents | 16.79 | 228.09 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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