JML HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32466079
Kirkevej 23, 7800 Skive

Company information

Official name
JML HOLDING, SKIVE ApS
Established
2009
Company form
Private limited company
Industry

About JML HOLDING, SKIVE ApS

JML HOLDING, SKIVE ApS (CVR number: 32466079) is a company from SKIVE. The company reported a net sales of 1.1 mDKK in 2017, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.1 mDKK), while net earnings were 1121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JML HOLDING, SKIVE ApS's liquidity measured by quick ratio was 12 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
2016
2017
Volume
Net sales994.281 125.52
Gross profit983.721 120.52
EBIT983.721 120.52
Net earnings984.531 120.97
Shareholders equity total7 121.928 139.49
Balance sheet total (assets)7 132.358 146.76
Net debt-50.98-68.91
Profitability
EBIT-%98.9 %99.6 %
ROA13.8 %14.7 %
ROE13.8 %14.7 %
ROI13.8 %14.7 %
Economic value added (EVA)986.481 469.89
Solvency
Equity ratio99.9 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %-4.6 %-5.7 %
Liquidity
Quick ratio7.012.0
Current ratio7.012.0
Cash and cash equivalents56.2070.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %7.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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