JMH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMH INVEST ApS
JMH INVEST ApS (CVR number: 32297331) is a company from AARHUS. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMH INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.38 | -2.73 | -0.10 | -0.10 | |
EBIT | - 101.38 | -2.73 | -0.10 | -0.10 | |
Net earnings | - 206.03 | 14.52 | -3.31 | 34.28 | |
Shareholders equity total | - 122.50 | - 122.50 | - 102.19 | - 105.50 | -71.22 |
Balance sheet total (assets) | 20.03 | 20.03 | 76.33 | 92.22 | 336.51 |
Net debt | 142.50 | 142.50 | 178.52 | 181.82 | 138.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.7 % | -1.7 % | -0.1 % | 14.2 % | |
ROE | -259.5 % | 30.1 % | -3.9 % | 16.0 % | |
ROI | -86.7 % | -1.7 % | -0.1 % | 14.2 % | |
Economic value added (EVA) | - 105.20 | 7.16 | 5.22 | 6.04 | 7.03 |
Solvency | |||||
Equity ratio | -85.9 % | -85.9 % | -57.2 % | -53.4 % | -17.5 % |
Gearing | -116.4 % | -116.4 % | -174.7 % | -187.4 % | -572.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.2 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.2 | 0.7 |
Cash and cash equivalents | 0.03 | 0.03 | 15.89 | 268.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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