JDM Invest ONE A/S
Credit rating
Company information
About JDM Invest ONE A/S
JDM Invest ONE A/S (CVR number: 33893310) is a company from ODENSE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDM Invest ONE A/S's liquidity measured by quick ratio was 69.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.93 | -17.00 | -16.00 | -20.00 | -18.05 |
EBIT | -17.93 | -17.00 | -16.00 | -20.00 | -18.05 |
Net earnings | - 848.53 | -64.00 | -4 717.00 | -1 565.00 | - 754.94 |
Shareholders equity total | -1 355.75 | -1 420.00 | 6 279.00 | 4 713.00 | 1 158.64 |
Balance sheet total (assets) | 4.24 | 4.00 | 6 335.00 | 4 730.00 | 1 188.16 |
Net debt | 1 343.72 | 1 388.00 | 0.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -59.1 % | -1.2 % | -120.3 % | -28.3 % | -22.3 % |
ROE | -198.6 % | -1554.3 % | -150.2 % | -28.5 % | -25.7 % |
ROI | -59.7 % | -1.2 % | -121.8 % | -28.5 % | -22.5 % |
Economic value added (EVA) | 46.99 | 51.15 | 55.36 | -22.61 | 175.51 |
Solvency | |||||
Equity ratio | -99.7 % | -99.7 % | 99.1 % | 99.6 % | 97.5 % |
Gearing | -99.1 % | -97.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.9 | 2.9 | 69.9 |
Current ratio | 0.0 | 0.0 | 1.9 | 2.9 | 69.9 |
Cash and cash equivalents | 0.41 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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