JMEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30496957
Hjortsvangen 62, 7323 Give

Credit rating

Company information

Official name
JMEL HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JMEL HOLDING ApS

JMEL HOLDING ApS (CVR number: 30496957) is a company from VEJLE. The company recorded a gross profit of 101.5 kDKK in 2024. The operating profit was 33.3 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMEL HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales290.77
Gross profit417.07-8.4448.07102.63101.46
EBIT351.55-61.64-11.7933.7633.33
Net earnings345.45293.75327.66582.65263.39
Shareholders equity total3 265.073 448.223 662.894 131.144 276.73
Balance sheet total (assets)3 308.793 495.604 809.245 473.105 461.49
Net debt- 208.09- 201.17982.801 233.241 079.44
Profitability
EBIT-%120.9 %
ROA11.2 %8.7 %9.7 %12.3 %6.0 %
ROE11.0 %8.8 %9.2 %15.0 %6.3 %
ROI10.9 %8.7 %9.7 %12.3 %6.0 %
Economic value added (EVA)332.54-64.41-0.88-3.254.56
Solvency
Equity ratio98.7 %98.6 %76.2 %75.6 %78.4 %
Gearing0.7 %0.6 %29.4 %30.7 %26.0 %
Relative net indebtedness %-63.8 %
Liquidity
Quick ratio7.56.53.21.26.4
Current ratio7.56.53.21.26.1
Cash and cash equivalents229.34222.4294.7134.6334.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.9 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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