JFM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29922799
Sorøvej 443, Ganges Bro 4700 Næstved

Company information

Official name
JFM INVEST ApS
Established
2006
Domicile
Ganges Bro
Company form
Private limited company
Industry

About JFM INVEST ApS

JFM INVEST ApS (CVR number: 29922799K) is a company from NÆSTVED. The company recorded a gross profit of 37.5 mDKK in 2021. The operating profit was 15.9 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFM INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit37 546.09
EBIT15 933.96
Net earnings12 543.29
Shareholders equity total73 494.26
Balance sheet total (assets)98 841.65
Net debt4 647.55
Profitability
EBIT-%
ROA17.6 %
ROE19.3 %
ROI20.0 %
Economic value added (EVA)12 434.41
Solvency
Equity ratio75.3 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents7 773.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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