JMD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36030194
Rustrupvej 22, Loudal 8653 Them

Credit rating

Company information

Official name
JMD INVEST ApS
Established
2014
Domicile
Loudal
Company form
Private limited company
Industry
  • Expand more icon773990

About JMD INVEST ApS

JMD INVEST ApS (CVR number: 36030194) is a company from SILKEBORG. The company recorded a gross profit of 299.8 kDKK in 2024. The operating profit was 292.7 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMD INVEST ApS's liquidity measured by quick ratio was 7.2 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 profit44.91116.15117.85116.16299.82
EBIT37.74108.98110.68108.99292.66
Net earnings104.40240.28-33.1993.92226.81
Shareholders equity total1 463.041 703.321 670.131 764.051 868.86
Balance sheet total (assets)2 413.462 617.202 422.482 497.002 616.86
Net debt816.58717.69- 429.07- 356.24- 448.46
Profitability
EBIT-%
ROA5.2 %11.0 %9.2 %4.5 %12.4 %
ROE7.3 %15.2 %-2.0 %5.5 %12.5 %
ROI5.3 %11.2 %0.0 %4.6 %12.7 %
Economic value added (EVA)-3.8561.8268.9450.00172.32
Solvency
Equity ratio60.6 %65.1 %68.9 %70.6 %71.4 %
Gearing59.2 %51.8 %41.2 %39.2 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.811.89.37.2
Current ratio0.60.811.810.98.8
Cash and cash equivalents49.31164.231 117.711 047.081 108.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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