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JMTL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.99 | -7.50 | -7.88 | 1 415.66 | -29.38 |
| EBIT | -7.99 | -7.50 | -7.88 | 1 415.66 | -29.38 |
| Net earnings | 607.47 | - 179.46 | - 105.33 | 1 158.96 | 2 318.02 |
| Shareholders equity total | 5 175.86 | 4 939.20 | 4 833.87 | 5 931.83 | 8 182.35 |
| Balance sheet total (assets) | 5 383.44 | 5 145.66 | 5 039.81 | 8 707.36 | 11 335.71 |
| Net debt | 191.26 | 143.70 | 153.84 | 224.58 | 327.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | -3.4 % | -2.0 % | 16.8 % | 23.1 % |
| ROE | 12.4 % | -3.5 % | -2.2 % | 21.5 % | 32.8 % |
| ROI | 12.0 % | -3.4 % | -2.0 % | 20.7 % | 31.6 % |
| Economic value added (EVA) | - 245.39 | - 275.71 | - 264.11 | 1 164.17 | - 332.31 |
| Solvency | |||||
| Equity ratio | 96.1 % | 96.0 % | 95.9 % | 68.1 % | 72.2 % |
| Gearing | 3.8 % | 3.9 % | 4.0 % | 3.8 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 7.4 | 7.5 | 2.8 | 2.1 |
| Current ratio | 7.6 | 7.4 | 7.5 | 2.8 | 2.1 |
| Cash and cash equivalents | 3.45 | 51.01 | 40.87 | 0.06 | 0.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | BBB |
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