JLM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34227969
Nørre Bygade 27, 7100 Vejle
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Company information

Official name
JLM DANMARK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About JLM DANMARK ApS

JLM DANMARK ApS (CVR number: 34227969) is a company from VEJLE. The company recorded a gross profit of 3892.6 kDKK in 2024. The operating profit was 1698.9 kDKK, while net earnings were 1290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. JLM DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 365.681 873.863 622.624 260.333 892.61
EBIT286.27463.511 867.201 987.511 698.94
Net earnings254.42437.011 613.001 487.321 290.72
Shareholders equity total1 676.612 113.633 726.635 213.946 504.66
Balance sheet total (assets)6 899.2410 830.2011 808.1012 436.4111 644.02
Net debt-1 026.241 474.741 293.792 841.44-1 689.87
Profitability
EBIT-%
ROA4.0 %5.2 %16.5 %16.4 %14.2 %
ROE16.4 %23.1 %55.2 %33.3 %22.0 %
ROI5.8 %8.3 %25.0 %22.6 %19.0 %
Economic value added (EVA)-18.70268.631 305.051 139.01848.31
Solvency
Equity ratio24.3 %19.5 %31.6 %41.9 %55.9 %
Gearing131.3 %246.2 %103.7 %91.4 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.91.4
Current ratio1.31.21.51.72.2
Cash and cash equivalents3 227.683 729.272 569.851 925.763 178.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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