JMVN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41140747
Kongehaven 25, Smørumnedre 2765 Smørum
tel: 30776049

Credit rating

Company information

Official name
JMVN Invest ApS
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About JMVN Invest ApS

JMVN Invest ApS (CVR number: 41140747) is a company from EGEDAL. The company recorded a gross profit of -118.6 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were 837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMVN Invest ApS's liquidity measured by quick ratio was 361.8 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-66.94-41.71-38.14-63.95- 118.63
EBIT-66.94-41.71-38.14-63.95- 118.63
Net earnings400.241 043.22-1 101.251 295.10837.17
Shareholders equity total10 404.7510 947.979 846.7211 141.8111 978.99
Balance sheet total (assets)10 532.5011 187.969 854.2211 149.3212 012.19
Net debt-5 032.50-11 187.96-9 479.13-10 512.19-11 687.19
Profitability
EBIT-%
ROA4.9 %11.9 %2.6 %13.8 %9.3 %
ROE3.8 %9.8 %-10.6 %12.3 %7.2 %
ROI4.9 %12.1 %2.6 %13.8 %9.3 %
Economic value added (EVA)-52.22-26.09-17.71-75.60- 124.27
Solvency
Equity ratio98.8 %97.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.446.61 313.91 486.6361.8
Current ratio39.446.61 313.91 486.6361.8
Cash and cash equivalents5 032.5011 187.969 479.1310 512.1911 687.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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