JMLC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 30079205
Linkøpingvej 251, Himmelev 4000 Roskilde
Jenscarstensen@hotmail.com

Credit rating

Company information

Official name
JMLC Finans ApS
Personnel
1 person
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About JMLC Finans ApS

JMLC Finans ApS (CVR number: 30079205) is a company from ROSKILDE. The company recorded a gross profit of -250.7 kDKK in 2023. The operating profit was -664.5 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMLC Finans ApS's liquidity measured by quick ratio was 135.3 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 profit3 537.003 044.009 546.0032.36- 250.66
EBIT548.00277.006 662.00- 274.64- 664.50
Net earnings420.00209.005 176.00- 224.71- 183.96
Shareholders equity total697.00795.005 858.005 483.685 134.96
Balance sheet total (assets)1 679.001 827.007 993.005 679.455 173.19
Net debt- 772.00- 980.00-1 199.00-5 133.77-5 023.36
Profitability
EBIT-%
ROA37.2 %15.8 %135.7 %-3.8 %-4.6 %
ROE77.6 %28.0 %155.6 %-4.0 %-3.5 %
ROI91.7 %34.5 %200.3 %-4.5 %-4.6 %
Economic value added (EVA)431.90218.195 200.10- 448.50- 508.66
Solvency
Equity ratio41.5 %43.5 %73.3 %96.6 %99.3 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.53.726.7135.3
Current ratio1.51.53.726.7135.3
Cash and cash equivalents772.00980.001 199.005 166.295 045.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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