JMO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42222488
Industriområdet 25, 8732 Hovedgård
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Company information

Official name
JMO Invest ApS
Established
2021
Company form
Private limited company
Industry

About JMO Invest ApS

JMO Invest ApS (CVR number: 42222488) is a company from HORSENS. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were 3076.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. JMO Invest ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit-13.84-21.80-29.20-46.82
EBIT-13.84-21.80-29.20-46.82
Net earnings15 647.517 316.554 049.523 076.28
Shareholders equity total15 697.5123 014.0627 063.5830 139.85
Balance sheet total (assets)19 579.5127 002.5431 151.7143 096.81
Net debt3 826.193 912.284 040.9712 572.80
Profitability
EBIT-%
ROA80.2 %31.6 %14.2 %9.0 %
ROE99.7 %37.8 %16.2 %10.8 %
ROI80.2 %31.7 %14.2 %9.0 %
Economic value added (EVA)-10.80- 996.40-1 379.14-1 601.39
Solvency
Equity ratio80.2 %85.2 %86.9 %69.9 %
Gearing24.7 %17.3 %15.1 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.4
Current ratio0.00.00.00.4
Cash and cash equivalents45.8166.2037.16374.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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