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

CVR number: 27437591
Sydtoften 8, 4040 Jyllinge
Free credit report Annual report

Credit rating

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 0.2 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were -651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 3.7 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 profit-11.23-12.51-14.96-94.830.15
EBIT-11.23-12.51-14.96-94.830.15
Net earnings81.33926.4819.47- 153.83- 651.05
Shareholders equity total7 005.497 818.967 724.037 452.406 666.35
Balance sheet total (assets)7 021.867 949.077 732.787 847.547 172.70
Net debt-1 091.84-1 757.09- 801.93- 824.50-52.48
Profitability
EBIT-%
ROA1.5 %13.2 %0.3 %33.1 %10.3 %
ROE1.2 %12.5 %0.3 %-2.0 %-9.2 %
ROI1.5 %13.3 %0.3 %-2.4 %-10.7 %
Economic value added (EVA)- 366.21- 362.79- 409.08- 479.36- 374.35
Solvency
Equity ratio99.8 %98.4 %99.9 %95.0 %92.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.820.3220.226.83.7
Current ratio104.820.3220.226.83.7
Cash and cash equivalents1 091.841 846.55801.93824.5052.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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