JMTL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30733525
Møllevej 14, 7323 Give

Company information

Official name
JMTL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JMTL HOLDING ApS

JMTL HOLDING ApS (CVR number: 30733525) is a company from VEJLE. The company recorded a gross profit of 1415.7 kDKK in 2024. The operating profit was 1415.7 kDKK, while net earnings were 1159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMTL HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.99-7.50-7.881 415.66
EBIT-7.50-7.99-7.50-7.881 415.66
Net earnings252.33607.47- 179.46- 105.331 158.96
Shareholders equity total4 624.895 175.864 939.204 833.875 931.83
Balance sheet total (assets)4 770.595 383.445 145.665 039.818 707.36
Net debt126.12191.26143.70153.84224.58
Profitability
EBIT-%
ROA5.4 %12.0 %-3.4 %-2.0 %16.8 %
ROE5.6 %12.4 %-3.5 %-2.2 %21.5 %
ROI5.4 %12.0 %-3.4 %-2.0 %20.7 %
Economic value added (EVA)-71.99-77.39-74.89-70.211 351.99
Solvency
Equity ratio96.9 %96.1 %96.0 %95.9 %68.1 %
Gearing2.9 %3.8 %3.9 %4.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.87.67.47.52.8
Current ratio10.87.67.47.52.8
Cash and cash equivalents8.823.4551.0140.870.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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