J.G.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20992883
Tørvemosevej 28, Tåsinge 5700 Svendborg

Company information

Official name
J.G.M. INVEST ApS
Established
1998
Domicile
Tåsinge
Company form
Private limited company
Industry

About J.G.M. INVEST ApS

J.G.M. INVEST ApS (CVR number: 20992883) is a company from SVENDBORG. The company recorded a gross profit of -54.2 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were 1238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.G.M. INVEST ApS's liquidity measured by quick ratio was 550.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-87.66- 123.62-88.46- 100.09-54.20
EBIT-87.66- 123.62-88.46- 100.09-54.20
Net earnings1 976.561 104.383 353.461 302.171 238.64
Shareholders equity total25 835.4724 339.8624 193.3224 295.4924 684.13
Balance sheet total (assets)25 855.4724 366.9924 213.3224 315.4924 704.13
Net debt-10 298.21-4 529.45-2 067.68-1 637.77-1 595.26
Profitability
EBIT-%
ROA9.5 %6.9 %14.0 %5.5 %5.2 %
ROE7.9 %4.4 %13.8 %5.4 %5.1 %
ROI9.5 %6.9 %14.0 %5.5 %5.2 %
Economic value added (EVA)-1 312.56-1 394.76-1 292.43-1 293.79-1 263.12
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio852.7546.0583.3552.0550.5
Current ratio852.7546.0583.3552.0550.5
Cash and cash equivalents10 298.214 536.582 067.681 637.771 595.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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