JLM-RENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.00 | 28.00 | 10.00 | -6.00 | -24.17 |
EBIT | 28.00 | 28.00 | 10.00 | -6.00 | -24.17 |
Net earnings | 12.00 | 12.00 | 4.00 | 23.00 | 7.03 |
Shareholders equity total | 1 792.00 | 1 755.00 | 1 709.00 | 1 682.00 | 1 638.55 |
Balance sheet total (assets) | 1 813.00 | 1 784.00 | 1 724.00 | 1 697.00 | 1 646.44 |
Net debt | -1 813.00 | -1 784.00 | -1 724.00 | -1 637.00 | -1 622.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.6 % | 0.3 % | 1.6 % | 0.5 % |
ROE | 0.7 % | 0.7 % | 0.2 % | 1.4 % | 0.4 % |
ROI | 1.5 % | 1.6 % | 0.3 % | 1.7 % | 0.5 % |
Economic value added (EVA) | 24.31 | 22.06 | 9.46 | -4.17 | -21.13 |
Solvency | |||||
Equity ratio | 98.8 % | 98.4 % | 99.1 % | 99.1 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.3 | 61.5 | 114.9 | 113.1 | 208.6 |
Current ratio | 86.3 | 61.5 | 114.9 | 113.1 | 208.6 |
Cash and cash equivalents | 1 813.00 | 1 784.00 | 1 724.00 | 1 637.00 | 1 622.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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