JDM Invest ONE A/S — Credit Rating and Financial Key Figures

CVR number: 33893310
Vindegade 142, 5000 Odense C
jdm@jdmh.dk
tel: 23401431

Company information

Official name
JDM Invest ONE A/S
Established
1971
Company form
Limited company
Industry

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
2019
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-1 355.75-1 420.006 279.004 713.001 158.64
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 ratingBBBBBBBB

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

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

... and more!

No registration needed.