J M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20366230
Teglvænget 60, Als 9560 Hadsund
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Credit rating

Company information

Official name
J M INVEST ApS
Established
1997
Domicile
Als
Company form
Private limited company
Industry

About J M INVEST ApS

J M INVEST ApS (CVR number: 20366230) is a company from MARIAGERFJORD. The company recorded a gross profit of -25.5 kDKK in 2022. The operating profit was -25.5 kDKK, while net earnings were -328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J M INVEST ApS's liquidity measured by quick ratio was 4.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.49-30.23-41.25-30.30-25.52
EBIT- 108.25-30.23-41.25-30.30-25.52
Net earnings- 100.7482.76-95.25231.59- 328.39
Shareholders equity total3 002.172 984.932 889.682 721.272 092.88
Balance sheet total (assets)3 087.172 989.933 736.863 146.442 638.32
Net debt-3 080.75-2 969.11-2 879.89-2 747.54-2 083.84
Profitability
EBIT-%
ROA2.4 %2.7 %1.0 %8.1 %2.0 %
ROE-3.2 %2.8 %-3.2 %8.3 %-13.6 %
ROI2.5 %2.8 %1.0 %8.2 %2.0 %
Economic value added (EVA)- 104.63-26.28-42.0515.19-4.91
Solvency
Equity ratio97.2 %99.8 %77.3 %86.5 %79.3 %
Gearing29.0 %14.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.3598.04.47.44.8
Current ratio36.3598.04.47.44.8
Cash and cash equivalents3 080.752 969.113 719.073 131.342 621.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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