Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JMNL Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44069113
Gartnervej 4, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
JMNL Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About JMNL Holding 2023 ApS

JMNL Holding 2023 ApS (CVR number: 44069113) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 935.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JMNL Holding 2023 ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit-6.00-7.50
EBIT-6.00-7.50
Net earnings755.30935.64
Shareholders equity total805.301 740.93
Balance sheet total (assets)10 693.8211 809.23
Net debt9 443.718 364.49
Profitability
EBIT-%
ROA14.8 %13.2 %
ROE93.8 %73.5 %
ROI15.4 %13.4 %
Economic value added (EVA)-4.26- 527.45
Solvency
Equity ratio7.5 %14.7 %
Gearing1172.7 %564.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.3
Current ratio0.34.3
Cash and cash equivalents1 463.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.