JML Crew ApS — Credit Rating and Financial Key Figures

CVR number: 40004408
Sæbyvej 77, 9900 Frederikshavn

Credit rating

Company information

Official name
JML Crew ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 764.851 324.182 368.023 400.274 438.79
EBIT384.6142.27-74.27362.02- 255.58
Net earnings299.3137.39-46.16287.55- 199.98
Shareholders equity total457.85495.25449.09736.64536.67
Balance sheet total (assets)1 026.62958.97966.881 572.201 855.28
Net debt- 610.95- 190.27- 199.75- 653.70419.67
Profitability
EBIT-%
ROA59.0 %5.0 %-6.8 %29.3 %-14.4 %
ROE97.1 %7.8 %-9.8 %48.5 %-31.4 %
ROI124.1 %10.3 %-13.7 %62.6 %-29.2 %
Economic value added (EVA)299.2540.53-66.78268.14- 206.10
Solvency
Equity ratio44.6 %51.6 %46.4 %46.9 %28.9 %
Gearing78.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.72.01.3
Current ratio2.02.01.72.01.3
Cash and cash equivalents610.95190.27199.75653.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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