JML Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43307185
Slotsbryggen 14 A, 4800 Nykøbing F
jje@vikarennu.dk

Credit rating

Company information

Official name
JML Holding 2022 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About JML Holding 2022 ApS

JML Holding 2022 ApS (CVR number: 43307185) is a company from GULDBORGSUND. The company recorded a gross profit of 670.5 kDKK in 2023. The operating profit was -322.9 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JML Holding 2022 ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit-17.00670.55
EBIT-17.00- 322.92
Net earnings892.267.31
Shareholders equity total1 519.741 468.15
Balance sheet total (assets)2 052.792 593.11
Net debt240.13-83.71
Profitability
EBIT-%
ROA43.4 %0.8 %
ROE58.7 %0.5 %
ROI50.2 %0.9 %
Economic value added (EVA)-15.51- 204.20
Solvency
Equity ratio74.0 %56.6 %
Gearing16.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.8
Current ratio0.82.8
Cash and cash equivalents14.87183.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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