Z-JML ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 289.17 | 1 279.22 | 909.41 | 409.12 | -33.32 |
EBIT | 221.52 | 129.11 | - 181.73 | - 214.47 | -39.83 |
Net earnings | 170.85 | 95.76 | - 143.64 | - 167.78 | -41.17 |
Shareholders equity total | 700.48 | 796.24 | 652.60 | 304.82 | 263.65 |
Balance sheet total (assets) | 1 108.85 | 1 010.18 | 737.77 | 335.28 | 426.91 |
Net debt | - 615.52 | - 401.05 | - 148.96 | -75.09 | 3.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 12.2 % | -20.8 % | -40.0 % | -10.5 % |
ROE | 27.8 % | 12.8 % | -19.8 % | -35.0 % | -14.5 % |
ROI | 36.0 % | 17.3 % | -25.1 % | -44.8 % | -10.9 % |
Economic value added (EVA) | 144.24 | 64.29 | - 181.40 | - 200.48 | -55.14 |
Solvency | |||||
Equity ratio | 63.2 % | 78.8 % | 88.5 % | 90.9 % | 61.8 % |
Gearing | 61.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.6 | 5.9 | 10.9 | 2.2 |
Current ratio | 2.2 | 3.8 | 6.3 | 10.9 | 2.2 |
Cash and cash equivalents | 615.52 | 401.05 | 148.96 | 75.09 | 159.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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