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JM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32298710
Banevænget 3, 9610 Nørager
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Credit rating

Company information

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

About JM INVESTMENT ApS

JM INVESTMENT ApS (CVR number: 32298710) is a company from REBILD. The company recorded a gross profit of 653.7 kDKK in 2025. The operating profit was 55.3 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. JM INVESTMENT ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit903.14671.30601.60550.80653.71
EBIT376.7856.68184.9629.5255.34
Net earnings66.8941.12135.7020.8437.65
Shareholders equity total222.80263.92281.82302.67340.32
Balance sheet total (assets)1 258.80695.871 630.72546.69552.05
Net debt-1 178.39- 292.58- 183.47- 126.86- 260.30
Profitability
EBIT-%
ROA19.7 %6.4 %15.9 %2.8 %10.2 %
ROE27.2 %16.9 %49.7 %7.1 %11.7 %
ROI63.7 %23.2 %57.0 %9.2 %16.1 %
Economic value added (EVA)276.4730.07126.106.0724.95
Solvency
Equity ratio17.7 %37.9 %17.3 %55.4 %61.6 %
Gearing19.4 %18.6 %5.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.72.1
Current ratio1.11.61.22.22.6
Cash and cash equivalents1 178.39343.85235.76144.86293.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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