J OG M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30174321
Peter Andersensvej 10, 9850 Hirtshals
tel: 30241352
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Credit rating

Company information

Official name
J OG M INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings157.7637.51162.02-8.80220.58
Shareholders equity total421.64459.15621.16621.16832.94
Balance sheet total (assets)1 367.121 333.021 514.561 514.561 685.38
Net debt- 496.27- 453.80- 618.92- 618.92- 842.17
Profitability
EBIT-%
ROA16.1 %3.8 %14.6 %-0.3 %19.6 %
ROE46.0 %8.5 %30.0 %-1.4 %30.3 %
ROI24.3 %3.8 %14.9 %-0.3 %20.2 %
Economic value added (EVA)-10.1043.8128.1130.7732.98
Solvency
Equity ratio30.8 %34.4 %41.0 %41.0 %49.4 %
Gearing206.5 %188.6 %136.8 %136.8 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.72.0
Current ratio1.61.51.71.72.0
Cash and cash equivalents1 367.121 319.651 468.771 468.771 632.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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