JJM, Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40682295
Højvangsalle 37, 8700 Horsens

Company information

Official name
JJM, Invest ApS
Established
2019
Company form
Private limited company
Industry

About JJM, Invest ApS

JJM, Invest ApS (CVR number: 40682295) is a company from HORSENS. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 1765.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJM, Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-17.07-15.65-23.40-18.97
EBIT-10.00-17.07-15.65-23.40-18.97
Net earnings14 551.07-12 053.891 714.491 529.991 765.58
Shareholders equity total114 680.26102 257.71102 842.19103 228.18103 815.76
Balance sheet total (assets)114 800.74103 649.26104 792.28105 711.79107 280.88
Net debt-1.23956.02772.922 107.603 453.66
Profitability
EBIT-%
ROA12.7 %-11.0 %1.7 %1.5 %1.7 %
ROE12.7 %-11.1 %1.7 %1.5 %1.7 %
ROI12.7 %-11.0 %1.7 %1.5 %1.7 %
Economic value added (EVA)-14.07656.3196.10207.52310.29
Solvency
Equity ratio99.9 %98.7 %98.1 %97.7 %96.8 %
Gearing1.4 %1.9 %2.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.40.2
Current ratio0.90.70.80.40.2
Cash and cash equivalents1.23425.541 134.00366.011.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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