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JALMM ApS — Credit Rating and Financial Key Figures

CVR number: 35054812
Torveparken 42, Ødsted 7100 Vejle
tel: 75537144
Free credit report Annual report

Company information

Official name
JALMM ApS
Personnel
1 person
Established
2013
Domicile
Ødsted
Company form
Private limited company
Industry

About JALMM ApS

JALMM ApS (CVR number: 35054812) is a company from VEJLE. The company recorded a gross profit of 168.3 kDKK in 2024, demonstrating a growth of 561.5 % compared to the previous year. The operating profit was 101.4 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JALMM ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales722.58683.85566.37507.76
Gross profit232.32313.95201.5425.45168.32
EBIT-1.58167.9770.25-95.76101.40
Net earnings-14.94147.611.51- 120.3151.52
Shareholders equity total96.75244.36245.87125.56177.08
Balance sheet total (assets)1 744.021 765.491 745.231 354.151 368.62
Net debt1 100.381 127.251 034.58915.951 018.49
Profitability
EBIT-%-0.2 %24.6 %12.4 %-18.9 %
ROA-0.1 %9.6 %4.0 %-6.2 %7.4 %
ROE-14.3 %86.5 %0.6 %-64.8 %34.0 %
ROI-0.1 %13.1 %5.3 %-8.2 %9.1 %
Economic value added (EVA)-69.63108.30-19.05- 160.1042.52
Solvency
Equity ratio5.5 %13.8 %14.1 %9.3 %12.9 %
Gearing1137.3 %461.3 %420.8 %729.5 %575.2 %
Relative net indebtedness %228.0 %222.4 %264.7 %242.0 %
Liquidity
Quick ratio0.30.40.50.10.1
Current ratio0.30.40.50.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)114.56.119.8
Net working capital %-75.4 %-62.4 %-66.5 %-96.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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