JDM Invest ONE A/S

CVR number: 33893310
Vindegade 144, 5000 Odense C
jdm@jdm.dk
tel: 63133031

Credit rating

Company information

Official name
JDM Invest ONE A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-1 355.75-1 420.006 279.004 713.001 158.64
Balance sheet total (assets)4.244.006 335.004 730.001 188.16
Net debt1 343.721 388.000.50
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)46.9951.1555.36-22.61175.51
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 ratio0.00.01.92.969.9
Current ratio0.00.01.92.969.9
Cash and cash equivalents0.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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