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

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

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 1349.7 kDKK in 2023. The operating profit was 866.5 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.85703.751 209.841 349.66
EBIT-0.85480.73726.67866.50
Net earnings- 159.60178.80396.33187.74
Shareholders equity total- 119.6059.20455.53643.27
Balance sheet total (assets)20 775.6224 027.4323 755.8623 270.74
Net debt19 936.9423 397.1022 566.7921 847.92
Profitability
EBIT-%
ROA-0.0 %2.1 %3.1 %3.7 %
ROE-0.8 %1.7 %154.0 %34.2 %
ROI-0.0 %2.2 %3.1 %3.8 %
Economic value added (EVA)-0.66371.65569.44654.12
Solvency
Equity ratio-0.6 %0.2 %1.9 %2.8 %
Gearing-16927.4 %39587.3 %4958.6 %3396.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.91.41.3
Current ratio4.50.91.41.3
Cash and cash equivalents308.2840.1521.031.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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