JML Crew ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JML Crew ApS
JML Crew ApS (CVR number: 40004408) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4438.8 kDKK in 2023. The operating profit was -255.6 kDKK, while net earnings were -200 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JML Crew ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 764.85 | 1 324.18 | 2 368.02 | 3 400.27 | 4 438.79 |
EBIT | 384.61 | 42.27 | -74.27 | 362.02 | - 255.58 |
Net earnings | 299.31 | 37.39 | -46.16 | 287.55 | - 199.98 |
Shareholders equity total | 457.85 | 495.25 | 449.09 | 736.64 | 536.67 |
Balance sheet total (assets) | 1 026.62 | 958.97 | 966.88 | 1 572.20 | 1 855.28 |
Net debt | - 610.95 | - 190.27 | - 199.75 | - 653.70 | 419.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.0 % | 5.0 % | -6.8 % | 29.3 % | -14.4 % |
ROE | 97.1 % | 7.8 % | -9.8 % | 48.5 % | -31.4 % |
ROI | 124.1 % | 10.3 % | -13.7 % | 62.6 % | -29.2 % |
Economic value added (EVA) | 299.25 | 40.53 | -66.78 | 268.14 | - 206.10 |
Solvency | |||||
Equity ratio | 44.6 % | 51.6 % | 46.4 % | 46.9 % | 28.9 % |
Gearing | 78.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.7 | 2.0 | 1.3 |
Current ratio | 2.0 | 2.0 | 1.7 | 2.0 | 1.3 |
Cash and cash equivalents | 610.95 | 190.27 | 199.75 | 653.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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