J.M.L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30554612
Strandvejen 124, 2900 Hellerup

Credit rating

Company information

Official name
J.M.L HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About J.M.L HOLDING ApS

J.M.L HOLDING ApS (CVR number: 30554612) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.L HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-6.25
EBIT-5.00-5.00-5.00-5.00-6.25
Net earnings417.62-11.28-6.1391.29458.39
Shareholders equity total5 183.944 432.663 526.532 732.832 411.22
Balance sheet total (assets)5 441.974 767.493 595.622 761.922 515.38
Net debt-2 510.19-2 862.41-1 654.76- 791.02- 197.02
Profitability
EBIT-%
ROA8.2 %6.2 %5.1 %3.1 %17.3 %
ROE8.3 %-0.2 %-0.2 %2.9 %17.8 %
ROI8.6 %6.5 %5.4 %3.2 %17.7 %
Economic value added (EVA)-26.06-36.76-17.48-19.88-58.40
Solvency
Equity ratio95.3 %93.0 %98.1 %98.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.210.329.565.312.2
Current ratio13.210.329.565.312.2
Cash and cash equivalents2 510.192 862.411 654.76791.02197.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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