JMC INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30805054
Danmarksvej 26, 8660 Skanderborg
jan@primanor.com
tel: 38410041
www.primanor.com

Company information

Official name
JMC INVESTMENT ApS
Established
2007
Company form
Private limited company
Industry

About JMC INVESTMENT ApS

JMC INVESTMENT ApS (CVR number: 30805054) is a company from SKANDERBORG. The company recorded a gross profit of 70.1 kDKK in 2024. The operating profit was -89.4 kDKK, while net earnings were 1290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMC INVESTMENT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33.606.31-83.2069.9370.06
EBIT- 125.21- 153.13- 242.64-89.52-89.38
Net earnings-1 624.833 187.97-1 197.99253.681 290.57
Shareholders equity total15 218.5718 288.5116 645.2116 748.2718 290.50
Balance sheet total (assets)18 465.2521 792.1619 938.1620 140.3222 386.75
Net debt3 062.52- 177.682 819.883 102.453 646.56
Profitability
EBIT-%
ROA-8.3 %16.0 %-5.7 %1.8 %6.5 %
ROE-10.1 %19.0 %-6.9 %1.5 %7.4 %
ROI-8.4 %16.1 %-5.7 %1.8 %6.6 %
Economic value added (EVA)-26.90- 137.07-89.02-67.51-42.75
Solvency
Equity ratio82.4 %83.9 %83.5 %83.2 %81.7 %
Gearing20.9 %17.6 %19.3 %19.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.81.10.80.9
Current ratio1.53.81.10.80.9
Cash and cash equivalents118.723 398.82390.21173.2849.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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