JLM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40961925
Chr Andersens Vej 3, 2670 Greve

Credit rating

Company information

Official name
JLM Invest ApS
Established
2019
Company form
Private limited company
Industry

About JLM Invest ApS

JLM Invest ApS (CVR number: 40961925) is a company from GREVE. The company recorded a gross profit of 129.5 kDKK in 2024. The operating profit was 106.4 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JLM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 173.13110.7198.6183.06129.47
EBIT- 197.3487.6175.51- 411.41106.37
Net earnings- 313.89-80.52-84.69- 623.19- 123.04
Shareholders equity total- 273.89- 354.41- 439.10-1 062.30-1 185.34
Balance sheet total (assets)8 224.648 256.898 218.327 715.367 734.70
Net debt5 637.015 596.395 597.065 786.615 799.98
Profitability
EBIT-%
ROA-2.3 %1.0 %0.9 %-4.7 %1.2 %
ROE-3.8 %-1.0 %-1.0 %-7.8 %-1.6 %
ROI-3.5 %1.5 %1.3 %-7.1 %1.8 %
Economic value added (EVA)- 154.14- 193.53- 211.22- 662.21- 153.25
Solvency
Equity ratio-3.2 %-4.1 %-5.1 %-12.1 %-13.3 %
Gearing-2059.8 %-1593.1 %-1292.4 %-549.3 %-495.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.7649.6677.9448.2177.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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