J OG M INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J OG M INVEST ApS
J OG M INVEST ApS (CVR number: 30174321) is a company from HJØRRING. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J OG M INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.46 | -4.75 | -19.40 | -11.83 | -12.32 |
EBIT | -14.46 | -4.75 | -19.40 | -11.83 | -12.32 |
Net earnings | 157.76 | 37.51 | 162.02 | -8.80 | 220.58 |
Shareholders equity total | 421.64 | 459.15 | 621.16 | 621.16 | 832.94 |
Balance sheet total (assets) | 1 367.12 | 1 333.02 | 1 514.56 | 1 514.56 | 1 685.38 |
Net debt | - 496.27 | - 453.80 | - 618.92 | - 618.92 | - 842.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 3.8 % | 14.6 % | -0.3 % | 19.6 % |
ROE | 46.0 % | 8.5 % | 30.0 % | -1.4 % | 30.3 % |
ROI | 24.3 % | 3.8 % | 14.9 % | -0.3 % | 20.2 % |
Economic value added (EVA) | -10.10 | 43.81 | 28.11 | 30.77 | 32.98 |
Solvency | |||||
Equity ratio | 30.8 % | 34.4 % | 41.0 % | 41.0 % | 49.4 % |
Gearing | 206.5 % | 188.6 % | 136.8 % | 136.8 % | 94.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.7 | 1.7 | 2.0 |
Current ratio | 1.6 | 1.5 | 1.7 | 1.7 | 2.0 |
Cash and cash equivalents | 1 367.12 | 1 319.65 | 1 468.77 | 1 468.77 | 1 632.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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