JMLC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43405039
Sagasvej 18, 1861 Frederiksberg C
Free credit report Annual report

Company information

Official name
JMLC Holding ApS
Established
2022
Company form
Private limited company
Industry

About JMLC Holding ApS

JMLC Holding ApS (CVR number: 43405039) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. JMLC Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.09-5.64
EBIT-13.09-5.64
Net earnings-13.17-6.58
Shareholders equity total26.8320.25
Balance sheet total (assets)93.0493.04
Net debt3.918.74
Profitability
EBIT-%
ROA-14.1 %-6.1 %
ROE-49.1 %-27.9 %
ROI-42.6 %-18.9 %
Economic value added (EVA)-13.09-7.18
Solvency
Equity ratio28.8 %21.8 %
Gearing14.6 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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