JLM Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLM Capital ApS
JLM Capital ApS (CVR number: 40159606) is a company from AARHUS. The company recorded a gross profit of -90.2 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLM Capital ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.16 | -15.64 | -90.15 | |
EBIT | -6.00 | -6.16 | -15.64 | -90.15 | |
Net earnings | -6.00 | 262.59 | -4.17 | - 100.09 | |
Shareholders equity total | 94.30 | 88.30 | 350.89 | 346.71 | 246.63 |
Balance sheet total (assets) | 104.75 | 105.25 | 373.84 | 369.66 | 348.34 |
Net debt | 10.45 | 10.45 | - 252.14 | - 247.96 | - 144.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 109.6 % | -1.1 % | -24.9 % | |
ROE | -6.6 % | 119.6 % | -1.2 % | -33.7 % | |
ROI | -5.9 % | 112.4 % | -1.1 % | -28.5 % | |
Economic value added (EVA) | -6.02 | -5.85 | -15.02 | -89.54 | |
Solvency | |||||
Equity ratio | 90.0 % | 83.9 % | 93.9 % | 93.8 % | 70.8 % |
Gearing | 11.1 % | 12.4 % | 4.8 % | 4.9 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 11.7 | 11.5 | 1.7 | |
Current ratio | 0.0 | 11.7 | 11.5 | 1.7 | |
Cash and cash equivalents | 0.50 | 269.09 | 264.91 | 161.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.