JML Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38289314
Granvænget 5, 8600 Silkeborg

Company information

Official name
JML Holding Silkeborg ApS
Established
2016
Company form
Private limited company
Industry

About JML Holding Silkeborg ApS

JML Holding Silkeborg ApS (CVR number: 38289314) is a company from SILKEBORG. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 4403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JML Holding Silkeborg ApS's liquidity measured by quick ratio was 67.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.38-7.18-20.39-35.63
EBIT-4.00-4.38-7.18-20.39-35.63
Net earnings2 875.271 580.873 249.883 967.054 403.94
Shareholders equity total10 724.0512 194.3215 331.2019 183.8523 470.00
Balance sheet total (assets)12 543.0612 206.7715 423.4919 250.9023 760.31
Net debt1 015.75- 416.77-1 896.14-6 150.31-6 985.34
Profitability
EBIT-%
ROA23.8 %12.9 %24.7 %23.5 %21.4 %
ROE30.8 %13.8 %23.6 %23.0 %20.6 %
ROI23.9 %12.9 %24.8 %23.6 %21.5 %
Economic value added (EVA)- 140.22- 331.04- 437.06- 487.26- 396.67
Solvency
Equity ratio85.5 %99.9 %99.4 %99.7 %98.8 %
Gearing16.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.0724.2123.2202.267.7
Current ratio5.0724.2123.2202.267.7
Cash and cash equivalents768.00416.771 896.146 150.317 083.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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