J.M.A. INVEST ApS AF 11/11-2003 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -35.23 | 81.33 | 926.48 | 19.47 | - 153.83 |
Shareholders equity total | 7 034.76 | 7 005.49 | 7 818.96 | 7 724.03 | 7 452.40 |
Balance sheet total (assets) | 7 121.45 | 7 021.86 | 7 949.07 | 7 732.78 | 7 847.54 |
Net debt | -1 080.91 | -1 091.84 | -1 757.09 | - 801.93 | - 738.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 1.5 % | 13.2 % | 0.3 % | 33.1 % |
ROE | -0.5 % | 1.2 % | 12.5 % | 0.3 % | -2.0 % |
ROI | 0.8 % | 1.5 % | 13.3 % | 0.3 % | -2.4 % |
Economic value added (EVA) | - 256.74 | -37.35 | -41.30 | -45.18 | - 168.47 |
Solvency | |||||
Equity ratio | 98.8 % | 99.8 % | 98.4 % | 99.9 % | 95.0 % |
Gearing | 1.1 % | 1.1 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 104.8 | 20.3 | 220.2 | 23.8 |
Current ratio | 20.9 | 104.8 | 20.3 | 220.2 | 23.8 |
Cash and cash equivalents | 1 159.75 | 1 091.84 | 1 846.55 | 801.93 | 824.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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