Z-JML ApS

CVR number: 33253109
Røde Mellemvej 14, 2300 København S

Credit rating

Company information

Official name
Z-JML ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 201.731 289.171 279.22909.41409.12
EBIT54.01221.52129.11- 181.73- 214.47
Net earnings40.55170.8595.76- 143.64- 167.78
Shareholders equity total529.63700.48796.24652.60304.82
Balance sheet total (assets)703.521 108.851 010.18737.77335.28
Net debt- 226.69- 615.52- 401.05- 148.96-75.09
Profitability
EBIT-%
ROA7.6 %24.4 %12.2 %-20.8 %-40.0 %
ROE7.5 %27.8 %12.8 %-19.8 %-35.0 %
ROI10.0 %36.0 %17.3 %-25.1 %-44.8 %
Economic value added (EVA)24.71155.6395.22- 161.25- 192.99
Solvency
Equity ratio75.3 %63.2 %78.8 %88.5 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.13.65.910.9
Current ratio2.92.23.86.310.9
Cash and cash equivalents226.69615.52401.05148.9675.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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