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JMTL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30733525
Møllevej 14, 7323 Give
Free credit report Annual report

Credit rating

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 -29.4 kDKK in 2025. The operating profit was -29.4 kDKK, while net earnings were 2318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.99-7.50-7.881 415.66-29.38
EBIT-7.99-7.50-7.881 415.66-29.38
Net earnings607.47- 179.46- 105.331 158.962 318.02
Shareholders equity total5 175.864 939.204 833.875 931.838 182.35
Balance sheet total (assets)5 383.445 145.665 039.818 707.3611 335.71
Net debt191.26143.70153.84224.58327.89
Profitability
EBIT-%
ROA12.0 %-3.4 %-2.0 %16.8 %23.1 %
ROE12.4 %-3.5 %-2.2 %21.5 %32.8 %
ROI12.0 %-3.4 %-2.0 %20.7 %31.6 %
Economic value added (EVA)- 245.39- 275.71- 264.111 164.17- 332.31
Solvency
Equity ratio96.1 %96.0 %95.9 %68.1 %72.2 %
Gearing3.8 %3.9 %4.0 %3.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.47.52.82.1
Current ratio7.67.47.52.82.1
Cash and cash equivalents3.4551.0140.870.060.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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