J.M.S Invest aps — Credit Rating and Financial Key Figures

CVR number: 40762310
Tonsbakken 3, 2740 Skovlunde
tel: 21900103

Credit rating

Company information

Official name
J.M.S Invest aps
Established
2019
Company form
Private limited company
Industry

About J.M.S Invest aps

J.M.S Invest aps (CVR number: 40762310) is a company from BALLERUP. The company recorded a gross profit of 1052.5 kDKK in 2024. The operating profit was 671.1 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.M.S 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.85703.751 209.841 349.661 052.54
EBIT-0.85480.73726.67866.50671.12
Net earnings- 159.60178.80396.33187.7431.95
Shareholders equity total- 119.6059.20455.53643.27675.21
Balance sheet total (assets)20 775.6224 027.4323 755.8623 270.7422 672.12
Net debt19 936.9423 397.1022 566.7921 847.9221 228.45
Profitability
EBIT-%
ROA-0.0 %2.1 %3.1 %3.7 %2.9 %
ROE-0.8 %1.7 %154.0 %34.2 %4.8 %
ROI-0.0 %2.2 %3.1 %3.8 %3.0 %
Economic value added (EVA)-0.66- 661.16- 616.27- 491.03- 618.98
Solvency
Equity ratio-0.6 %0.2 %1.9 %2.8 %3.0 %
Gearing-16927.4 %39587.3 %4958.6 %3396.7 %3144.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.91.41.30.7
Current ratio4.50.91.41.30.7
Cash and cash equivalents308.2840.1521.031.986.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.98%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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