JMMT Invest ApS

CVR number: 33056354
Søndre Boulevard 301, 7200 Grindsted
mikkel@jami-transport.dk
tel: 21719794

Credit rating

Company information

Official name
JMMT Invest ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JMMT Invest ApS

JMMT Invest ApS (CVR number: 33056354) is a company from BILLUND. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JMMT Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-99.33- 131.47137.31-18.123.19
EBIT-99.33- 131.47137.31-18.123.19
Net earnings-76.05- 102.87106.55-16.712.49
Shareholders equity total128.5525.68132.23115.52118.01
Balance sheet total (assets)1 062.62700.41619.23422.05380.00
Net debt327.90424.55171.33130.47237.63
Profitability
EBIT-%
ROA-3.6 %-14.9 %20.8 %-3.5 %0.8 %
ROE-45.7 %-133.4 %135.0 %-13.5 %2.1 %
ROI-19.6 %-27.2 %34.2 %-5.1 %0.9 %
Economic value added (EVA)-60.80- 106.41106.18-18.963.09
Solvency
Equity ratio12.1 %3.7 %21.4 %27.4 %31.1 %
Gearing295.3 %1681.2 %161.8 %211.2 %206.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.41.5
Current ratio1.11.01.31.41.5
Cash and cash equivalents51.677.1942.62113.536.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.