JLM-RENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 25334167
Thorndahlsvej 8, 9200 Aalborg SV

Credit rating

Company information

Official name
JLM-RENOVERING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon410000

About JLM-RENOVERING ApS

JLM-RENOVERING ApS (CVR number: 25334167) is a company from AALBORG. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLM-RENOVERING ApS's liquidity measured by quick ratio was 208.6 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 profit28.0028.0010.00-6.00-24.17
EBIT28.0028.0010.00-6.00-24.17
Net earnings12.0012.004.0023.007.03
Shareholders equity total1 792.001 755.001 709.001 682.001 638.55
Balance sheet total (assets)1 813.001 784.001 724.001 697.001 646.44
Net debt-1 813.00-1 784.00-1 724.00-1 637.00-1 622.32
Profitability
EBIT-%
ROA1.5 %1.6 %0.3 %1.6 %0.5 %
ROE0.7 %0.7 %0.2 %1.4 %0.4 %
ROI1.5 %1.6 %0.3 %1.7 %0.5 %
Economic value added (EVA)24.3122.069.46-4.17-21.13
Solvency
Equity ratio98.8 %98.4 %99.1 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.361.5114.9113.1208.6
Current ratio86.361.5114.9113.1208.6
Cash and cash equivalents1 813.001 784.001 724.001 637.001 622.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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