JM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32298710
Banevænget 3, 9610 Nørager

Credit rating

Company information

Official name
JM INVESTMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon465000

About JM INVESTMENT ApS

JM INVESTMENT ApS (CVR number: 32298710) is a company from REBILD. The company recorded a gross profit of 601.6 kDKK in 2023. The operating profit was 185 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JM INVESTMENT ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit902.97-54.94903.14671.30601.60
EBIT376.60-54.94376.7856.68184.96
Net earnings66.89- 484.9666.8941.12135.70
Shareholders equity total222.80268.91222.80263.92281.82
Balance sheet total (assets)1 258.80333.181 258.80695.871 630.72
Net debt-1 142.44-7.84-1 178.39- 292.58- 183.47
Profitability
EBIT-%
ROA17.0 %-62.2 %19.7 %6.4 %15.9 %
ROE16.7 %-197.3 %27.2 %16.9 %49.7 %
ROI37.5 %-187.5 %63.7 %23.2 %57.0 %
Economic value added (EVA)274.279.43283.1093.74145.95
Solvency
Equity ratio17.7 %80.7 %17.7 %37.9 %17.3 %
Gearing16.1 %19.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.81.11.51.2
Current ratio1.13.81.11.61.2
Cash and cash equivalents1 178.397.841 178.39343.85235.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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