JTM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26103592
Tingskov Allé 7 B, 8310 Tranbjerg J
jtm@jtminvest.dk

Company information

Official name
JTM INVEST ApS
Established
2001
Company form
Private limited company
Industry

About JTM INVEST ApS

JTM INVEST ApS (CVR number: 26103592) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 121.9 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 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTM INVEST ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.80-29.41-22.66-25.88-34.99
EBIT-24.80-29.41-22.66-25.88-34.99
Net earnings116.92277.68- 101.36- 362.35121.89
Shareholders equity total902.691 180.361 079.00716.64838.54
Balance sheet total (assets)2 385.062 230.122 049.563 365.433 226.92
Net debt- 462.13-1 185.24- 607.65- 243.73- 365.47
Profitability
EBIT-%
ROA5.3 %11.9 %-0.6 %-0.3 %3.7 %
ROE13.8 %26.7 %-9.0 %-40.4 %15.7 %
ROI5.3 %13.2 %-0.7 %-0.3 %3.7 %
Economic value added (EVA)16.7222.0012.62-1.0374.10
Solvency
Equity ratio37.8 %52.9 %52.6 %21.3 %26.0 %
Gearing163.7 %50.7 %89.5 %368.9 %284.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.11.31.4
Current ratio1.62.12.11.31.4
Cash and cash equivalents1 939.631 783.211 573.342 887.642 748.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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