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JMKM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25144430
Hundshøjvej 22, Ganløse 3660 Stenløse
Free credit report Annual report

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 recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 55.4 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 sales2 135.00656.00515.00
Gross profit2 117.00630.00503.00-10.95-20.39
EBIT2 117.00630.00503.00-10.95-20.39
Net earnings2 192.00684.00481.00511.43-2.59
Shareholders equity total2 729.002 803.003 084.003 395.822 845.01
Balance sheet total (assets)2 777.002 850.003 109.003 412.622 877.77
Net debt-1 743.00-2 049.00-1 912.00-2 132.79-1 815.35
Profitability
EBIT-%99.2 %96.0 %97.7 %
ROA84.0 %25.2 %16.9 %16.1 %0.6 %
ROE84.5 %24.7 %16.3 %15.8 %-0.1 %
ROI84.6 %25.4 %17.1 %16.2 %0.6 %
Economic value added (EVA)1 975.99483.68366.63- 164.85- 186.47
Solvency
Equity ratio98.3 %98.4 %99.2 %99.5 %98.9 %
Gearing0.7 %0.6 %0.4 %0.3 %0.0 %
Relative net indebtedness %-80.3 %-307.6 %-368.7 %
Liquidity
Quick ratio89.154.379.6128.355.4
Current ratio89.154.379.6128.355.4
Cash and cash equivalents1 763.002 065.001 924.002 141.471 815.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.0 %309.0 %381.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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