J.M.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27973507
Øster Bisholtvej 13, Glud 7130 Juelsminde

Company information

Official name
J.M.A. INVEST ApS
Established
2004
Domicile
Glud
Company form
Private limited company
Industry

About J.M.A. INVEST ApS

J.M.A. INVEST ApS (CVR number: 27973507) is a company from HEDENSTED. The company recorded a gross profit of 474.7 kDKK in 2024. The operating profit was 213.9 kDKK, while net earnings were 736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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.A. INVEST ApS's liquidity measured by quick ratio was 4.1 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 profit560.41622.59536.02548.30474.70
EBIT160.92206.04275.85273.94213.92
Net earnings648.361 063.151 225.771 024.89736.05
Shareholders equity total8 927.639 880.1710 991.5411 898.6312 512.68
Balance sheet total (assets)14 865.6316 132.3815 348.9716 090.5116 570.27
Net debt4 351.114 498.262 846.763 310.902 330.48
Profitability
EBIT-%
ROA5.6 %7.7 %10.1 %8.2 %6.0 %
ROE7.4 %11.3 %11.7 %9.0 %6.0 %
ROI5.8 %8.2 %10.7 %8.4 %6.1 %
Economic value added (EVA)- 589.68- 549.53- 543.89- 561.96- 643.69
Solvency
Equity ratio60.1 %61.3 %71.7 %74.0 %75.5 %
Gearing58.1 %49.1 %37.0 %33.1 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.03.41.94.1
Current ratio1.71.03.31.94.1
Cash and cash equivalents833.33356.611 215.47622.811 466.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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