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JTR Fiil Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44934825
Bjerrevej 35, Tanderupkær 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
JTR Fiil Lund Holding ApS
Established
2024
Domicile
Tanderupkær
Company form
Private limited company
Industry

About JTR Fiil Lund Holding ApS

JTR Fiil Lund Holding ApS (CVR number: 44934825) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTR Fiil Lund Holding ApS's liquidity measured by quick ratio was 159.4 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
2024
2025
Volume
Net sales
Gross profit-2.50-2.50
EBIT-2.50-2.50
Net earnings108.76122.77
Shareholders equity total2 158.822 681.59
Balance sheet total (assets)2 361.322 684.09
Net debt- 197.50
Profitability
EBIT-%
ROA4.6 %4.8 %
ROE5.0 %5.1 %
ROI4.6 %4.8 %
Economic value added (EVA)-2.50- 121.03
Solvency
Equity ratio91.4 %99.9 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0159.4
Current ratio1.0159.4
Cash and cash equivalents200.00197.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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