JMPORS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29394857
Havbakken 160, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
JMPORS INVEST ApS
Established
2005
Domicile
Hjerting
Company form
Private limited company
Industry

About JMPORS INVEST ApS

JMPORS INVEST ApS (CVR number: 29394857) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMPORS INVEST ApS's liquidity measured by quick ratio was 49.4 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-4.50-5.00-4.50
EBIT-4.50-5.00-4.50-9.13-6.88
Net earnings422.08722.09- 573.4077.4423.52
Shareholders equity total2 610.383 219.472 531.672 491.312 392.83
Balance sheet total (assets)2 939.133 548.852 536.042 498.312 399.83
Net debt-90.77- 370.69- 524.04- 400.27- 271.94
Profitability
EBIT-%
ROA16.3 %22.3 %-18.8 %3.1 %1.0 %
ROE17.2 %24.8 %-19.9 %3.1 %1.0 %
ROI18.4 %24.9 %-19.8 %3.1 %1.0 %
Economic value added (EVA)- 120.02- 136.17- 166.28- 136.34- 132.06
Solvency
Equity ratio88.8 %90.7 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.3133.166.649.4
Current ratio0.41.3133.166.649.4
Cash and cash equivalents90.77370.69524.04400.27271.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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