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JMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32297331
Libravej 3 A, 8270 Højbjerg
tel: 61793027
Free credit report Annual report

Credit rating

Company information

Official name
JMH INVEST ApS
Established
2013
Company form
Private limited company
Industry

About JMH INVEST ApS

JMH INVEST ApS (CVR number: 32297331) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.73-0.10-0.10-0.10-5.10
EBIT-2.73-0.10-0.10-0.10-5.10
Net earnings14.52-3.3134.28-51.08-58.04
Shareholders equity total- 102.19- 105.50-71.22- 122.29- 180.33
Balance sheet total (assets)76.3392.22336.5156.721 547.17
Net debt178.52181.82138.81148.031 717.27
Profitability
EBIT-%
ROA-1.7 %-0.1 %14.2 %-0.3 %-0.5 %
ROE30.1 %-3.9 %16.0 %-26.0 %-7.2 %
ROI-1.7 %-0.1 %14.2 %-0.3 %-0.5 %
Economic value added (EVA)-2.94-3.94-4.71-16.99-6.71
Solvency
Equity ratio-57.2 %-53.4 %-17.5 %-68.3 %-10.4 %
Gearing-174.7 %-187.4 %-572.5 %-144.4 %-953.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.30.0
Current ratio0.20.20.70.30.0
Cash and cash equivalents15.89268.9328.552.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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