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

CVR number: 21303585
Sandbjergvej 5 A, 8220 Brabrand
tel: 86121688

Company information

Official name
J.M.L. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings1 239.41267.6522.52752.90133.72
Shareholders equity total11 444.0311 181.6811 150.2011 653.10786.82
Balance sheet total (assets)11 797.4311 287.5811 163.4611 727.101 002.71
Net debt- 272.69- 139.82- 300.97- 108.65
Profitability
EBIT-%
ROA14.5 %3.2 %2.8 %8.6 %2.8 %
ROE11.4 %2.4 %0.2 %6.6 %2.1 %
ROI15.0 %3.3 %2.8 %8.6 %2.8 %
Economic value added (EVA)- 534.09- 571.62- 570.66- 588.49- 598.54
Solvency
Equity ratio97.0 %99.1 %99.9 %99.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.533.8158.54.6
Current ratio4.02.533.8158.54.6
Cash and cash equivalents272.69139.82300.97108.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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