JMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31948614
Ballevej 2 B, 8600 Silkeborg

Company information

Official name
JMA Invest ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JMA Invest ApS

JMA Invest ApS (CVR number: 31948614) is a company from SILKEBORG. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 2671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 512.9 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 profit-61.88-45.54-28.93-20.82-20.94
EBIT-2 889.20- 720.27-28.93-20.82-20.94
Net earnings-2 187.52540.2859.571 497.252 671.65
Shareholders equity total1 205.611 245.891 189.822 569.275 118.92
Balance sheet total (assets)1 924.271 361.651 501.152 780.605 128.92
Net debt-1 729.50- 148.28-81.34-1 028.25-2 583.26
Profitability
EBIT-%
ROA-85.8 %64.4 %0.8 %70.0 %67.6 %
ROE-93.1 %44.1 %4.9 %79.7 %69.5 %
ROI-95.0 %42.1 %4.4 %70.3 %67.7 %
Economic value added (EVA)-2 484.58- 788.12-94.50-95.75- 160.16
Solvency
Equity ratio62.7 %91.5 %79.3 %92.4 %99.8 %
Gearing12.0 %4.7 %25.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.610.53.411.1512.9
Current ratio2.610.53.411.1512.9
Cash and cash equivalents1 874.27207.26382.661 229.582 583.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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