JLM Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40159606
Joh. Baunes Plads 18, 8000 Aarhus C
johan.lyck@moller-company.dk
tel: 30287836
Free credit report Annual report

Company information

Official name
JLM Capital ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.00262.59-4.17- 100.09
Shareholders equity total94.3088.30350.89346.71246.63
Balance sheet total (assets)104.75105.25373.84369.66348.34
Net debt10.4510.45- 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 ratio90.0 %83.9 %93.9 %93.8 %70.8 %
Gearing11.1 %12.4 %4.8 %4.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.711.51.7
Current ratio0.011.711.51.7
Cash and cash equivalents0.50269.09264.91161.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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