JMN-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMN-INVEST ApS
JMN-INVEST ApS (CVR number: 75123728) is a company from THISTED. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMN-INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.99 | 52.43 | 102.61 | 69.48 | 11.97 |
EBIT | -68.84 | 5.58 | 55.76 | 22.63 | -34.88 |
Net earnings | - 198.51 | 84.44 | - 138.58 | 129.57 | 70.88 |
Shareholders equity total | 2 429.22 | 2 513.66 | 2 175.08 | 2 304.65 | 2 375.53 |
Balance sheet total (assets) | 3 573.14 | 3 612.29 | 3 180.92 | 3 214.60 | 3 289.52 |
Net debt | -42.96 | - 216.88 | 50.15 | - 103.76 | - 218.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 4.4 % | 2.1 % | 5.9 % | 4.0 % |
ROE | -7.7 % | 3.4 % | -5.9 % | 5.8 % | 3.0 % |
ROI | -0.6 % | 4.4 % | 2.1 % | 6.0 % | 4.0 % |
Economic value added (EVA) | - 248.84 | - 173.72 | - 114.77 | - 134.93 | - 193.85 |
Solvency | |||||
Equity ratio | 68.1 % | 69.7 % | 68.5 % | 71.8 % | 72.4 % |
Gearing | 45.4 % | 41.9 % | 43.7 % | 37.9 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.0 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 |
Cash and cash equivalents | 1 146.48 | 1 269.82 | 900.70 | 978.13 | 1 098.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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