J.M.A. INVEST ApS AF 11/11-2003 — Credit Rating and Financial Key Figures

CVR number: 27437591
Sydtoften 8, 4040 Jyllinge
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Company information

Official name
J.M.A. INVEST ApS AF 11/11-2003
Established
2003
Company form
Private limited company
Industry

About J.M.A. INVEST ApS AF 11/11-2003

J.M.A. INVEST ApS AF 11/11-2003 (CVR number: 27437591) is a company from ROSKILDE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.A. INVEST ApS AF 11/11-2003's liquidity measured by quick ratio was 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-11.23-12.51-14.96-15.63
EBIT-8.00-11.23-12.51-14.96-94.83
Net earnings-35.2381.33926.4819.47- 153.83
Shareholders equity total7 034.767 005.497 818.967 724.037 452.40
Balance sheet total (assets)7 121.457 021.867 949.077 732.787 847.54
Net debt-1 080.91-1 091.84-1 757.09- 801.93- 738.50
Profitability
EBIT-%
ROA0.8 %1.5 %13.2 %0.3 %33.1 %
ROE-0.5 %1.2 %12.5 %0.3 %-2.0 %
ROI0.8 %1.5 %13.3 %0.3 %-2.4 %
Economic value added (EVA)- 256.74-37.35-41.30-45.18- 168.47
Solvency
Equity ratio98.8 %99.8 %98.4 %99.9 %95.0 %
Gearing1.1 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.9104.820.3220.223.8
Current ratio20.9104.820.3220.223.8
Cash and cash equivalents1 159.751 091.841 846.55801.93824.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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