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JMEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30496957
Hjortsvangen 62, 7323 Give
Free credit report Annual report

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 69 kDKK in 2025. The operating profit was 17.5 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.4448.07102.63101.4668.99
EBIT-61.64-11.7933.7633.3317.49
Net earnings293.75327.66582.65263.39113.84
Shareholders equity total3 448.223 662.894 131.144 276.734 268.57
Balance sheet total (assets)3 495.604 809.245 473.105 461.495 826.26
Net debt- 201.17982.801 233.241 079.441 457.71
Profitability
EBIT-%
ROA8.7 %9.7 %12.3 %6.0 %2.1 %
ROE8.8 %9.2 %15.0 %6.3 %2.7 %
ROI8.7 %9.7 %12.3 %6.0 %2.1 %
Economic value added (EVA)- 226.82- 186.14- 204.45- 237.97- 253.40
Solvency
Equity ratio98.6 %76.2 %75.6 %78.4 %73.3 %
Gearing0.6 %29.4 %30.7 %26.0 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.21.26.43.2
Current ratio6.53.21.26.13.2
Cash and cash equivalents222.4294.7134.6334.6241.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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