JMF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33397283
Oehlenschlægersgade 4, 1663 København V
JMF@qualiance.dk
tel: 60160456

Credit rating

Company information

Official name
JMF INVEST ApS
Established
2011
Company form
Private limited company
Industry

About JMF INVEST ApS

JMF INVEST ApS (CVR number: 33397283) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMF INVEST ApS's liquidity measured by quick ratio was 40 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.11-22.50- 195.05-13.79-10.48
EBIT-6.11-22.50- 195.05-13.79-10.48
Net earnings227.44484.99525.52523.50432.24
Shareholders equity total3 646.134 074.614 542.944 666.434 768.67
Balance sheet total (assets)3 671.474 100.744 571.074 787.194 880.27
Net debt-1 492.21-1 922.47-1 477.28-1 435.74-1 473.34
Profitability
EBIT-%
ROA7.9 %12.9 %11.7 %11.8 %9.4 %
ROE6.4 %12.6 %12.2 %11.4 %9.2 %
ROI7.9 %13.0 %11.8 %12.0 %9.6 %
Economic value added (EVA)-82.80- 103.96- 239.10- 142.90- 149.73
Solvency
Equity ratio99.3 %99.4 %99.4 %97.5 %97.7 %
Gearing0.6 %0.2 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.6141.1147.836.240.0
Current ratio128.6141.1147.836.240.0
Cash and cash equivalents1 513.301 931.071 499.161 435.741 521.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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