Credit rating
Company information
About Z-JML ApS
Z-JML ApS (CVR number: 33253109) is a company from KØBENHAVN. The company recorded a gross profit of 409.1 kDKK in 2023. The operating profit was -214.5 kDKK, while net earnings were -167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z-JML ApS's liquidity measured by quick ratio was 10.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 201.73 | 1 289.17 | 1 279.22 | 909.41 | 409.12 |
EBIT | 54.01 | 221.52 | 129.11 | - 181.73 | - 214.47 |
Net earnings | 40.55 | 170.85 | 95.76 | - 143.64 | - 167.78 |
Shareholders equity total | 529.63 | 700.48 | 796.24 | 652.60 | 304.82 |
Balance sheet total (assets) | 703.52 | 1 108.85 | 1 010.18 | 737.77 | 335.28 |
Net debt | - 226.69 | - 615.52 | - 401.05 | - 148.96 | -75.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 24.4 % | 12.2 % | -20.8 % | -40.0 % |
ROE | 7.5 % | 27.8 % | 12.8 % | -19.8 % | -35.0 % |
ROI | 10.0 % | 36.0 % | 17.3 % | -25.1 % | -44.8 % |
Economic value added (EVA) | 24.71 | 155.63 | 95.22 | - 161.25 | - 192.99 |
Solvency | |||||
Equity ratio | 75.3 % | 63.2 % | 78.8 % | 88.5 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 3.6 | 5.9 | 10.9 |
Current ratio | 2.9 | 2.2 | 3.8 | 6.3 | 10.9 |
Cash and cash equivalents | 226.69 | 615.52 | 401.05 | 148.96 | 75.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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