JMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31948614
Ballevej 2 B, 8600 Silkeborg

Credit rating

Company information

Official name
JMA Invest ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JMA Invest ApS

JMA Invest ApS (CVR number: 31948614) is a company from SILKEBORG. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 1497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMA Invest ApS's liquidity measured by quick ratio was 11.1 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
20192020202120222023
Volume
Net sales
Gross profit3 095.49-61.88-45.54-28.93-20.82
EBIT1 723.02-2 889.20- 720.27-28.93-20.82
Net earnings1 293.23-2 187.52540.2859.571 497.25
Shareholders equity total3 493.131 205.611 245.891 189.822 569.27
Balance sheet total (assets)4 541.411 924.271 361.651 501.152 780.60
Net debt- 633.86-1 729.50- 148.28-81.34-1 028.25
Profitability
EBIT-%
ROA40.5 %-85.8 %64.4 %0.8 %70.0 %
ROE44.6 %-93.1 %44.1 %4.9 %79.7 %
ROI44.8 %-95.0 %42.1 %4.4 %70.3 %
Economic value added (EVA)1 281.21-2 398.42- 686.67-81.12-61.38
Solvency
Equity ratio76.9 %62.7 %91.5 %79.3 %92.4 %
Gearing2.4 %12.0 %4.7 %25.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.72.610.53.411.1
Current ratio17.72.610.53.411.1
Cash and cash equivalents718.231 874.27207.26382.661 229.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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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