JML Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.00 | 670.55 |
EBIT | -17.00 | - 322.92 |
Net earnings | 892.26 | 7.31 |
Shareholders equity total | 1 519.74 | 1 468.15 |
Balance sheet total (assets) | 2 052.79 | 2 593.11 |
Net debt | 240.13 | -83.71 |
Profitability | ||
EBIT-% | ||
ROA | 43.4 % | 0.8 % |
ROE | 58.7 % | 0.5 % |
ROI | 50.2 % | 0.9 % |
Economic value added (EVA) | -15.51 | - 204.20 |
Solvency | ||
Equity ratio | 74.0 % | 56.6 % |
Gearing | 16.8 % | 6.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 2.8 |
Current ratio | 0.8 | 2.8 |
Cash and cash equivalents | 14.87 | 183.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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