JMKM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25144430
Hundshøjvej 22, Ganløse 3660 Stenløse

Company information

Official name
JMKM INVEST ApS
Established
2013
Domicile
Ganløse
Company form
Private limited company
Industry

About JMKM INVEST ApS

JMKM INVEST ApS (CVR number: 25144430) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.4 mDKK), while net earnings were 511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMKM INVEST ApS's liquidity measured by quick ratio was 128.3 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
2019
2020
2021
2022
2023
Volume
Net sales394.002 135.00656.00515.00439.51
Gross profit385.002 117.00630.00503.00428.56
EBIT385.002 117.00630.00503.00428.56
Net earnings431.002 192.00684.00481.00511.43
Shareholders equity total2 462.002 729.002 803.003 084.003 395.82
Balance sheet total (assets)2 493.002 777.002 850.003 109.003 412.62
Net debt- 620.00-1 743.00-2 049.00-1 912.00-2 132.79
Profitability
EBIT-%97.7 %99.2 %96.0 %97.7 %97.5 %
ROA18.1 %84.0 %25.2 %16.9 %16.1 %
ROE18.0 %84.5 %24.7 %16.3 %15.8 %
ROI18.2 %84.6 %25.4 %17.1 %16.2 %
Economic value added (EVA)369.512 093.92573.98520.80426.32
Solvency
Equity ratio98.8 %98.3 %98.4 %99.2 %99.5 %
Gearing0.8 %0.7 %0.6 %0.4 %0.3 %
Relative net indebtedness %-154.6 %-80.3 %-307.6 %-368.7 %-483.4 %
Liquidity
Quick ratio57.689.154.379.6128.3
Current ratio57.689.154.379.6128.3
Cash and cash equivalents640.001 763.002 065.001 924.002 141.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %359.4 %128.0 %309.0 %381.7 %486.5 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.