JMV Investment ApS

CVR number: 42492876
Leif Panduros Vej 10, 4700 Næstved

Credit rating

Company information

Official name
JMV Investment ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JMV Investment ApS

JMV Investment ApS (CVR number: 42492876) is a company from NÆSTVED. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were 1181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMV Investment 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
202120222023
Volume
Net sales
Gross profit-37.93-28.40-49.87
EBIT-37.93-28.40-49.87
Net earnings- 797.4422.031 181.78
Shareholders equity total10 098.1310 120.1611 301.93
Balance sheet total (assets)10 098.1310 132.3811 301.93
Net debt-9 761.29-9 801.75-10 739.86
Profitability
EBIT-%
ROA4.5 %0.3 %12.5 %
ROE-7.9 %0.2 %11.0 %
ROI4.5 %0.3 %12.5 %
Economic value added (EVA)-29.54246.28-60.11
Solvency
Equity ratio99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio467.6829.2
Current ratio467.6829.2
Cash and cash equivalents9 761.299 801.7510 739.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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