JML HOLDING AF 2013.06.30 ApS — Credit Rating and Financial Key Figures

CVR number: 32339980
Kærgårdsvej 58, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
JML HOLDING AF 2013.06.30 ApS
Established
2013
Company form
Private limited company
Industry

About JML HOLDING AF 2013.06.30 ApS

JML HOLDING AF 2013.06.30 ApS (CVR number: 32339980) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JML HOLDING AF 2013.06.30 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-6.88-6.50-6.75-7.00
EBIT-6.25-6.88-6.50-6.75-7.00
Net earnings-10.40619.221 095.22896.881 053.08
Shareholders equity total2 343.242 849.453 830.274 609.355 540.43
Balance sheet total (assets)5 717.325 717.295 717.295 723.235 991.98
Net debt3 368.092 861.701 881.021 101.94170.87
Profitability
EBIT-%
ROA1.8 %12.7 %20.9 %17.4 %18.7 %
ROE-0.4 %23.8 %32.8 %21.3 %20.8 %
ROI1.8 %12.7 %20.9 %17.4 %18.7 %
Economic value added (EVA)- 293.24- 293.87- 293.49- 293.74- 294.29
Solvency
Equity ratio41.0 %49.8 %67.0 %80.5 %92.5 %
Gearing143.7 %100.4 %49.1 %24.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.6
Current ratio0.00.00.6
Cash and cash equivalents5.94274.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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