JMLC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.09 | -5.64 |
EBIT | -13.09 | -5.64 |
Net earnings | -13.17 | -6.58 |
Shareholders equity total | 26.83 | 20.25 |
Balance sheet total (assets) | 93.04 | 93.04 |
Net debt | 3.91 | 8.74 |
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 ratio | 28.8 % | 21.8 % |
Gearing | 14.6 % | 43.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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.