JM Invest Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 39406403
Svaneparken 273, 7430 Ikast

Credit rating

Company information

Official name
JM Invest Ikast ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon465000

About JM Invest Ikast ApS

JM Invest Ikast ApS (CVR number: 39406403) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Invest Ikast ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-9.43-14.26-14.65-9.43
EBIT-6.88-9.43-14.26-14.65-9.43
Net earnings397.41138.09- 882.79158.1171.97
Shareholders equity total3 336.676 426.925 544.125 702.245 774.20
Balance sheet total (assets)3 551.117 871.546 823.207 075.717 211.08
Net debt-1 331.70-3 161.72-85.401 303.761 367.20
Profitability
EBIT-%
ROA21.7 %2.3 %3.7 %3.7 %2.1 %
ROE21.0 %2.8 %-14.7 %2.8 %1.3 %
ROI22.0 %2.3 %3.7 %3.7 %2.1 %
Economic value added (EVA)-27.94- 106.73- 102.66- 221.82- 292.79
Solvency
Equity ratio94.0 %81.6 %81.3 %80.6 %80.1 %
Gearing4.2 %22.4 %23.0 %23.3 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.22.82.82.8
Current ratio6.93.22.82.82.8
Cash and cash equivalents1 473.254 601.341 359.4822.2222.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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