J.M.L. Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M.L. Holding 2 ApS
J.M.L. Holding 2 ApS (CVR number: 41120363) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2021. The operating profit was -27.4 kDKK, while net earnings were 1233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.M.L. Holding 2 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -27.42 |
EBIT | -7.00 | -27.42 |
Net earnings | 920.75 | 1 233.82 |
Shareholders equity total | 960.75 | 2 194.58 |
Balance sheet total (assets) | 19 456.91 | 10 350.08 |
Net debt | 11 343.21 | -8 791.11 |
Profitability | ||
EBIT-% | ||
ROA | 6.7 % | 13.6 % |
ROE | 95.8 % | 78.2 % |
ROI | 10.6 % | 26.5 % |
Economic value added (EVA) | -5.48 | 518.02 |
Solvency | ||
Equity ratio | 4.9 % | 21.2 % |
Gearing | 1185.1 % | 35.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.2 |
Current ratio | 0.0 | 1.2 |
Cash and cash equivalents | 43.12 | 9 563.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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