JAML Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37679305
Storgaden 54, 6052 Viuf

Company information

Official name
JAML Holding ApS
Established
2016
Company form
Private limited company
Industry

About JAML Holding ApS

JAML Holding ApS (CVR number: 37679305) is a company from KOLDING. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 1074.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAML Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.09-12.34-6.71-16.74-10.45
EBIT-5.09-12.34-6.71-16.74-10.45
Net earnings456.96541.761 065.16- 651.191 074.70
Shareholders equity total1 016.011 447.182 512.341 776.752 771.45
Balance sheet total (assets)1 427.551 884.232 959.982 004.703 002.24
Net debt379.40280.87- 353.03-9.99-31.16
Profitability
EBIT-%
ROA39.7 %33.7 %44.7 %-21.0 %43.3 %
ROE58.0 %44.0 %53.8 %-30.4 %47.3 %
ROI39.8 %33.9 %49.5 %-24.2 %47.5 %
Economic value added (EVA)43.5861.1385.39119.1783.20
Solvency
Equity ratio71.2 %76.8 %84.9 %88.6 %92.3 %
Gearing40.0 %29.2 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.80.10.2
Current ratio0.10.30.80.10.2
Cash and cash equivalents27.14141.93353.0317.3738.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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