J.M. Investment ApS — Credit Rating and Financial Key Figures

CVR number: 29837422
Højbovej 17 A, 7620 Lemvig

Credit rating

Company information

Official name
J.M. Investment ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.6914.19-63.61-86.784.76
EBIT2.6914.19-63.61-94.77-3.24
Net earnings-11.31-5.21-67.57-94.99-45.25
Shareholders equity total135.80130.6063.02-31.97-77.22
Balance sheet total (assets)828.71844.22877.01953.832 357.33
Net debt686.33673.01759.64909.432 346.34
Profitability
EBIT-%
ROA0.3 %1.7 %-7.4 %-10.2 %-0.2 %
ROE-8.0 %-3.9 %-69.8 %-18.7 %-2.7 %
ROI0.3 %1.7 %-7.4 %-10.2 %-0.2 %
Economic value added (EVA)-16.864.45-54.26-74.482.59
Solvency
Equity ratio16.4 %15.5 %7.2 %-3.2 %-3.2 %
Gearing508.4 %544.6 %1287.7 %-3063.5 %-3141.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.431.518.915.7
Current ratio2.23.431.518.915.7
Cash and cash equivalents4.1538.1951.9269.9579.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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