JMK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28996403
Skæring Strandvej 58, 8250 Egå
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Company information

Official name
JMK INVEST ApS
Established
2005
Company form
Private limited company
Industry

About JMK INVEST ApS

JMK INVEST ApS (CVR number: 28996403) is a company from AARHUS. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 4596.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMK INVEST ApS's liquidity measured by quick ratio was 19.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.71-11.56-1.12- 160.70-47.08
EBIT-9.06-24.32-13.89- 173.47-59.84
Net earnings5 755.19- 120.122 252.097 062.454 596.55
Shareholders equity total15 142.7912 022.679 674.7616 039.9016 636.45
Balance sheet total (assets)16 374.2513 273.2410 882.8717 146.8017 688.33
Net debt- 199.25-73.10215.69- 337.63- 471.63
Profitability
EBIT-%
ROA37.2 %-0.5 %19.8 %50.8 %26.5 %
ROE44.8 %-0.9 %20.8 %54.9 %28.1 %
ROI40.8 %-0.5 %19.9 %51.1 %26.6 %
Economic value added (EVA)- 600.96- 840.07- 673.27- 665.08- 920.89
Solvency
Equity ratio92.5 %90.6 %88.9 %93.5 %94.1 %
Gearing7.9 %9.6 %11.5 %6.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.525.46.917.619.8
Current ratio47.525.46.917.619.8
Cash and cash equivalents1 394.801 225.26894.011 404.191 479.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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