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JLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294301
Ved Dammen 7, 2880 Bagsværd
jl@jli.dk
tel: 40510809
Free credit report Annual report

Company information

Official name
JLI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JLI HOLDING ApS

JLI HOLDING ApS (CVR number: 28294301) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of -100.4 % compared to the previous year. The operating profit percentage was poor at -23163 % (EBIT: -0.5 mDKK), while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLI HOLDING ApS's liquidity measured by quick ratio was 149.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 772.785 534.2118 909.13- 512.692.19
Gross profit2 753.915 522.2118 896.57- 585.46- 506.81
EBIT2 753.915 522.2118 896.57- 585.46- 506.81
Net earnings2 866.225 242.2020 617.682 691.24625.63
Shareholders equity total10 934.6215 676.8235 294.5034 985.7435 611.37
Balance sheet total (assets)10 946.6215 688.8235 700.5435 901.3935 834.31
Net debt-3 513.55-4 582.38-30 296.27-30 917.54-33 191.40
Profitability
EBIT-%99.3 %99.8 %99.9 %-23163.0 %
ROA28.9 %42.0 %82.1 %10.1 %2.4 %
ROE28.7 %39.4 %80.9 %7.7 %1.8 %
ROI28.9 %42.1 %82.8 %10.3 %2.4 %
Economic value added (EVA)2 273.155 060.8917 677.24-2 211.84-2 137.05
Solvency
Equity ratio99.9 %99.9 %98.9 %97.4 %99.4 %
Gearing
Relative net indebtedness %-126.3 %-82.6 %-158.1 %5851.8 %-1506785.6 %
Liquidity
Quick ratio293.3390.674.633.8149.1
Current ratio293.3390.674.633.8149.1
Cash and cash equivalents3 513.554 582.3830 296.2730 917.5433 191.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %4.5 %-1.9 %149.6 %163638.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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