J.M.L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M.L. HOLDING ApS
J.M.L. HOLDING ApS (CVR number: 21303585) is a company from AARHUS. The company recorded a gross profit of -24.2 kDKK in 2021. The operating profit was -24.2 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.M.L. HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.22 | -13.07 | -20.69 | -56.10 | -24.16 |
EBIT | -38.22 | -13.07 | -20.69 | -56.10 | -24.16 |
Net earnings | 1 239.41 | 267.65 | 22.52 | 752.90 | 133.72 |
Shareholders equity total | 11 444.03 | 11 181.68 | 11 150.20 | 11 653.10 | 786.82 |
Balance sheet total (assets) | 11 797.43 | 11 287.58 | 11 163.46 | 11 727.10 | 1 002.71 |
Net debt | - 272.69 | - 139.82 | - 300.97 | - 108.65 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 3.2 % | 2.8 % | 8.6 % | 2.8 % |
ROE | 11.4 % | 2.4 % | 0.2 % | 6.6 % | 2.1 % |
ROI | 15.0 % | 3.3 % | 2.8 % | 8.6 % | 2.8 % |
Economic value added (EVA) | - 534.09 | - 571.62 | - 570.66 | - 588.49 | - 598.54 |
Solvency | |||||
Equity ratio | 97.0 % | 99.1 % | 99.9 % | 99.4 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.5 | 33.8 | 158.5 | 4.6 |
Current ratio | 4.0 | 2.5 | 33.8 | 158.5 | 4.6 |
Cash and cash equivalents | 272.69 | 139.82 | 300.97 | 108.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.