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JML Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38289314
Granvænget 5, 8600 Silkeborg
Free credit report Annual report

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 -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 3515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 139.2 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-4.38-7.18-20.39-35.63-36.61
EBIT-4.38-7.18-20.39-35.63-36.61
Net earnings1 580.873 249.883 967.054 403.943 515.30
Shareholders equity total12 194.3215 331.2019 183.8523 470.0026 863.30
Balance sheet total (assets)12 206.7715 423.4919 250.9023 760.3127 029.39
Net debt- 416.77-1 896.14-6 150.31-6 997.34-11 509.11
Profitability
EBIT-%
ROA12.9 %24.7 %23.5 %21.4 %14.5 %
ROE13.8 %23.6 %23.0 %20.6 %14.0 %
ROI12.9 %24.8 %23.6 %21.5 %14.6 %
Economic value added (EVA)- 631.80- 618.46- 786.29- 991.77-1 212.24
Solvency
Equity ratio99.9 %99.4 %99.7 %98.8 %99.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio724.2123.2202.264.9139.2
Current ratio724.2123.2202.264.9139.2
Cash and cash equivalents416.771 896.146 150.317 083.3411 509.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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