JML Accounting Services IVS

CVR number: 38734865
Richard Mortensens Vej 73, 2300 København S
tel: 28568565

Credit rating

Company information

Official name
JML Accounting Services IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About JML Accounting Services IVS

JML Accounting Services IVS (CVR number: 38734865) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JML Accounting Services IVS's liquidity measured by quick ratio was 0 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
2017201820192020
Volume
Net sales15.6591.66
Gross profit10.4267.55-8.85
EBIT10.4223.75-8.85
Net earnings8.1317.86-8.99
Shareholders equity total2.0010.1327.99
Balance sheet total (assets)2.0015.0452.98
Net debt-2.00-15.04-50.17
Profitability
EBIT-%66.6 %25.9 %
ROA122.3 %69.8 %-33.4 %
ROE134.0 %93.7 %-64.2 %
ROI171.8 %124.6 %-63.3 %
Economic value added (EVA)8.1318.15-7.74
Solvency
Equity ratio100.0 %67.3 %52.8 %
Gearing
Relative net indebtedness %-64.7 %-27.5 %
Liquidity
Quick ratio3.12.1
Current ratio3.12.1
Cash and cash equivalents2.0015.0450.17
Capital use efficiency
Trade debtors turnover (days)11.2
Net working capital %64.7 %30.5 %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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