J.M. Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M. Investment ApS
J.M. Investment ApS (CVR number: 29837422) is a company from LEMVIG. The company recorded a gross profit of 4.8 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.M. Investment ApS's liquidity measured by quick ratio was 15.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.69 | 14.19 | -63.61 | -86.78 | 4.76 |
EBIT | 2.69 | 14.19 | -63.61 | -94.77 | -3.24 |
Net earnings | -11.31 | -5.21 | -67.57 | -94.99 | -45.25 |
Shareholders equity total | 135.80 | 130.60 | 63.02 | -31.97 | -77.22 |
Balance sheet total (assets) | 828.71 | 844.22 | 877.01 | 953.83 | 2 357.33 |
Net debt | 686.33 | 673.01 | 759.64 | 909.43 | 2 346.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.7 % | -7.4 % | -10.2 % | -0.2 % |
ROE | -8.0 % | -3.9 % | -69.8 % | -18.7 % | -2.7 % |
ROI | 0.3 % | 1.7 % | -7.4 % | -10.2 % | -0.2 % |
Economic value added (EVA) | -16.86 | 4.45 | -54.26 | -74.48 | 2.59 |
Solvency | |||||
Equity ratio | 16.4 % | 15.5 % | 7.2 % | -3.2 % | -3.2 % |
Gearing | 508.4 % | 544.6 % | 1287.7 % | -3063.5 % | -3141.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.4 | 31.5 | 18.9 | 15.7 |
Current ratio | 2.2 | 3.4 | 31.5 | 18.9 | 15.7 |
Cash and cash equivalents | 4.15 | 38.19 | 51.92 | 69.95 | 79.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.