JLM Darum Holding ApS

CVR number: 36732563
Dokken 10, 6700 Esbjerg

Credit rating

Company information

Official name
JLM Darum Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JLM Darum Holding ApS

JLM Darum Holding ApS (CVR number: 36732563) is a company from ESBJERG. The company recorded a gross profit of -8.1 kDKK in 2019. The operating profit was -8.1 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLM Darum Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-8.13-6.56-7.50-8.13
EBIT-8.13-6.56-7.50-8.13
Net earnings- 342.63-5.6657.30- 356.04
Shareholders equity total1 444.411 335.351 392.651 036.61
Balance sheet total (assets)1 479.091 480.201 534.801 186.88
Net debt1.83111.79119.29128.45
Profitability
EBIT-%
ROA-23.3 %-0.2 %3.8 %-26.1 %
ROE-23.7 %-0.4 %4.2 %-29.3 %
ROI-23.4 %-0.2 %3.8 %-26.2 %
Economic value added (EVA)-6.33-3.08-0.01-0.98
Solvency
Equity ratio97.7 %90.2 %90.7 %87.3 %
Gearing2.0 %10.4 %9.8 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.10.1
Current ratio0.90.20.10.1
Cash and cash equivalents26.6026.6016.6015.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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