J.M.L. Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41120363
Sandbjergvej 5 A, Voldbæk 8220 Brabrand

Credit rating

Company information

Official name
J.M.L. Holding 2 ApS
Established
2020
Domicile
Voldbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-7.00-27.42
EBIT-7.00-27.42
Net earnings920.751 233.82
Shareholders equity total960.752 194.58
Balance sheet total (assets)19 456.9110 350.08
Net debt11 343.21-8 791.11
Profitability
EBIT-%
ROA6.7 %13.6 %
ROE95.8 %78.2 %
ROI10.6 %26.5 %
Economic value added (EVA)-5.48518.02
Solvency
Equity ratio4.9 %21.2 %
Gearing1185.1 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.01.2
Cash and cash equivalents43.129 563.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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