JML Holding ApS

CVR number: 40123857
Annavej 10, 4300 Holbæk

Credit rating

Company information

Official name
JML Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JML Holding ApS

JML Holding ApS (CVR number: 40123857) is a company from HOLBÆK. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JML Holding ApS's liquidity measured by quick ratio was 7.6 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 profit-9.19-10.38153.65-16.97-25.81
EBIT-9.19-10.38153.65-16.97-25.81
Net earnings117.46120.23323.231 544.96- 703.23
Shareholders equity total117.47237.70560.932 105.891 620.72
Balance sheet total (assets)123.47243.70877.122 294.171 823.39
Net debt- 118.84-18.098.75- 816.16- 660.08
Profitability
EBIT-%
ROA93.8 %64.9 %64.4 %101.3 %-28.3 %
ROE100.0 %67.7 %80.9 %115.9 %-37.7 %
ROI96.5 %66.1 %86.5 %111.7 %-28.4 %
Economic value added (EVA)-7.17-7.90121.19-10.93-81.02
Solvency
Equity ratio95.1 %97.5 %64.0 %91.8 %88.9 %
Gearing2.1 %1.1 %6.0 %8.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.619.71.17.17.6
Current ratio20.619.71.17.17.6
Cash and cash equivalents121.3420.5924.90993.85850.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-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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