JMCT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41370335
Timianvej 6, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
JMCT Invest ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon649910

About JMCT Invest ApS

JMCT Invest ApS (CVR number: 41370335) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMCT Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-3.20-0.03-0.03-0.03
Net earnings-8.95-0.18-0.030.08
Shareholders equity total31.0530.8730.8430.92
Balance sheet total (assets)36.8030.8730.8430.92
Net debt-36.80-30.87-30.84-30.92
Profitability
EBIT-%
ROA-8.7 %-0.1 %-0.1 %0.3 %
ROE-28.8 %-0.6 %-0.1 %0.3 %
ROI-10.3 %-0.1 %-0.1 %0.3 %
Economic value added (EVA)-3.200.26-0.03-0.03
Solvency
Equity ratio84.4 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents36.8030.8730.8430.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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