JMO INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31932963
Enghøjvej 44, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
JMO INVESTMENT ApS
Established
2009
Domicile
Ganløse
Company form
Private limited company
Industry

About JMO INVESTMENT ApS

JMO INVESTMENT ApS (CVR number: 31932963) is a company from EGEDAL. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. JMO INVESTMENT ApS's liquidity measured by quick ratio was 0.3 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-6.56-6.54-8.06-3.46-5.80
EBIT-6.56-6.54-8.06-3.46-5.80
Net earnings227.70605.54- 892.28675.81667.99
Shareholders equity total422.931 028.48136.20812.011 480.01
Balance sheet total (assets)456.887 804.217 026.916 909.086 058.89
Net debt26.976 316.006 838.396 048.744 435.33
Profitability
EBIT-%
ROA55.2 %20.0 %3.5 %14.4 %20.9 %
ROE73.7 %83.4 %-153.2 %142.5 %58.3 %
ROI55.9 %20.2 %3.5 %14.4 %21.1 %
Economic value added (EVA)-16.29-26.80-41.56-7.72-44.00
Solvency
Equity ratio92.6 %13.2 %1.9 %11.8 %24.4 %
Gearing6.7 %648.5 %5054.9 %748.9 %301.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.424.52.00.3
Current ratio0.03.424.52.00.3
Cash and cash equivalents1.23353.8846.4532.0831.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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