JMC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39978288
Sønderskovvej 94, 9800 Hjørring
mje@jmc-limited.com
tel: 28891525
Free credit report Annual report

Credit rating

Company information

Official name
JMC Invest ApS
Established
2018
Company form
Private limited company
Industry

About JMC Invest ApS

JMC Invest ApS (CVR number: 39978288) is a company from HJØRRING. The company recorded a gross profit of 166.9 kDKK in 2024. The operating profit was 149.8 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. JMC Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit100.87228.22137.38170.55166.94
EBIT92.69211.07120.24153.41149.80
Net earnings30.67106.5739.1837.2630.07
Shareholders equity total43.20149.77188.95226.22256.28
Balance sheet total (assets)2 183.202 142.242 134.442 092.352 075.21
Net debt2 073.961 914.551 877.461 821.251 746.01
Profitability
EBIT-%
ROA5.1 %9.8 %5.6 %7.3 %7.2 %
ROE110.1 %110.4 %23.1 %18.0 %12.5 %
ROI5.3 %10.1 %5.8 %7.4 %7.4 %
Economic value added (EVA)9.1253.88-10.6314.5713.63
Solvency
Equity ratio2.0 %7.0 %8.9 %10.8 %12.4 %
Gearing4800.6 %1287.5 %1006.8 %805.1 %681.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.6924.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.