Z-JML ApS — Credit Rating and Financial Key Figures

CVR number: 33253109
H.C. Ørsteds Vej 6, 1879 Frederiksberg C
tel: 31627688
Free credit report Annual report

Company information

Official name
Z-JML ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Z-JML ApS

Z-JML ApS (CVR number: 33253109) is a company from FREDERIKSBERG. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Z-JML ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 289.171 279.22909.41409.12-33.32
EBIT221.52129.11- 181.73- 214.47-39.83
Net earnings170.8595.76- 143.64- 167.78-41.17
Shareholders equity total700.48796.24652.60304.82263.65
Balance sheet total (assets)1 108.851 010.18737.77335.28426.91
Net debt- 615.52- 401.05- 148.96-75.093.92
Profitability
EBIT-%
ROA24.4 %12.2 %-20.8 %-40.0 %-10.5 %
ROE27.8 %12.8 %-19.8 %-35.0 %-14.5 %
ROI36.0 %17.3 %-25.1 %-44.8 %-10.9 %
Economic value added (EVA)144.2464.29- 181.40- 200.48-55.14
Solvency
Equity ratio63.2 %78.8 %88.5 %90.9 %61.8 %
Gearing61.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.65.910.92.2
Current ratio2.23.86.310.92.2
Cash and cash equivalents615.52401.05148.9675.09159.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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