JPM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32569137
Trørødvej 4, 2950 Vedbæk

Credit rating

Company information

Official name
JPM INVEST HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About JPM INVEST HOLDING ApS

JPM INVEST HOLDING ApS (CVR number: 32569137) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -40.9 % (EBIT: -0.1 mDKK), while net earnings were 1501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPM INVEST HOLDING ApS's liquidity measured by quick ratio was 27.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales205.70235.20246.00246.00
Gross profit-75.2778.9155.1566.75-18.35
EBIT- 125.8710.63-13.13-40.05- 100.72
Net earnings38.591 404.92-56.831 276.261 501.79
Shareholders equity total17 459.7918 564.7118 007.8818 984.1420 135.93
Balance sheet total (assets)17 563.1318 917.6018 257.2219 239.4820 602.67
Net debt-8 625.75-10 172.31-8 671.45-10 255.86-11 626.56
Profitability
EBIT-%5.2 %-5.6 %-16.3 %-40.9 %
ROA2.2 %9.8 %4.6 %7.5 %9.1 %
ROE0.2 %7.8 %-0.3 %6.9 %7.7 %
ROI2.2 %9.9 %4.6 %7.6 %9.2 %
Economic value added (EVA)- 524.26- 435.57- 431.04- 505.40- 522.71
Solvency
Equity ratio99.4 %98.1 %98.7 %98.8 %97.8 %
Gearing
Relative net indebtedness %-4784.8 %-3580.8 %-4065.3 %-4536.5 %
Liquidity
Quick ratio172.4198.342.945.827.2
Current ratio172.4198.339.742.526.1
Cash and cash equivalents8 625.7510 172.318 671.4510 255.8611 626.56
Capital use efficiency
Trade debtors turnover (days)30.4
Net working capital %350.0 %604.5 %721.6 %621.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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