JLMC Projekt II ApS — Credit Rating and Financial Key Figures

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

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 -249.6 kDKK in 2023. The operating profit was -249.6 kDKK, while net earnings were -276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 508.00- 448.00826.00- 162.00- 249.62
EBIT- 508.00- 448.002 167.00- 162.00- 249.62
Net earnings- 540.00- 467.001 567.00- 170.00- 276.69
Shareholders equity total2 972.002 505.004 072.003 902.003 625.61
Balance sheet total (assets)9 815.0011 964.004 668.004 407.004 402.48
Net debt- 583.007 225.00- 233.00381.00559.37
Profitability
EBIT-%
ROA-5.0 %-4.1 %26.1 %-3.0 %-5.7 %
ROE-16.7 %-17.1 %47.7 %-4.3 %-7.4 %
ROI-7.1 %-5.3 %31.0 %-3.2 %-5.8 %
Economic value added (EVA)- 276.06- 261.741 363.62- 352.85- 442.68
Solvency
Equity ratio30.5 %20.9 %87.2 %88.5 %82.4 %
Gearing139.0 %294.6 %1.0 %11.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.60.20.1
Current ratio1.41.17.88.75.7
Cash and cash equivalents4 714.00155.00274.0060.0059.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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