JM Invest Ikast ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

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 -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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
20192020202120222023
Volume
Net sales
Gross profit-1.26-6.88-9.43-14.26-14.65
EBIT-1.26-6.88-9.43-14.26-14.65
Net earnings-51.79397.41138.09- 882.79158.11
Shareholders equity total439.273 336.676 426.925 544.125 702.24
Balance sheet total (assets)1 510.793 551.117 871.546 823.207 075.71
Net debt1 066.53-1 331.70-3 161.72-85.401 303.76
Profitability
EBIT-%
ROA-0.1 %21.7 %2.3 %3.7 %3.7 %
ROE-11.1 %21.0 %2.8 %-14.7 %2.8 %
ROI-0.1 %22.0 %2.3 %3.7 %3.7 %
Economic value added (EVA)21.95-27.94- 106.73- 102.66- 221.82
Solvency
Equity ratio29.1 %94.0 %81.6 %81.3 %80.6 %
Gearing242.8 %4.2 %22.4 %23.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.93.22.82.8
Current ratio0.06.93.22.82.8
Cash and cash equivalents1 473.254 601.341 359.4822.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-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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