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JLMC Projekt II ApS — Credit Rating and Financial Key Figures

CVR number: 38767968
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042
Free credit report Annual report

Company information

Official name
JLMC Projekt II ApS
Established
2017
Company form
Private limited company
Industry

About JLMC Projekt II ApS

JLMC Projekt II ApS (CVR number: 38767968) is a company from AALBORG. The company recorded a gross profit of 541.4 kDKK in 2024. The operating profit was 541.4 kDKK, while net earnings were 496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLMC Projekt II ApS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit- 448.00826.00- 162.00- 249.00541.42
EBIT- 448.002 167.00- 162.00- 249.00541.42
Net earnings- 467.001 567.00- 170.00- 277.00496.07
Shareholders equity total2 505.004 072.003 902.003 625.004 121.67
Balance sheet total (assets)11 964.004 668.004 407.004 402.004 916.53
Net debt7 225.00- 233.00381.00560.00- 386.91
Profitability
EBIT-%
ROA-4.1 %26.1 %-3.0 %-5.7 %11.7 %
ROE-17.1 %47.7 %-4.3 %-7.4 %12.8 %
ROI-5.3 %31.0 %-3.2 %-5.8 %12.1 %
Economic value added (EVA)- 706.201 207.94- 368.68- 467.24310.26
Solvency
Equity ratio20.9 %87.2 %88.5 %82.3 %83.8 %
Gearing294.6 %1.0 %11.3 %17.1 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.12.4
Current ratio1.17.88.75.76.2
Cash and cash equivalents155.00274.0060.0059.001 036.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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