JMN-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75123728
Stadionvej 1 B, Koldby 7752 Snedsted
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Credit rating

Company information

Official name
JMN-INVEST ApS
Established
1984
Domicile
Koldby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.9952.43102.6169.4811.97
EBIT-68.845.5855.7622.63-34.88
Net earnings- 198.5184.44- 138.58129.5770.88
Shareholders equity total2 429.222 513.662 175.082 304.652 375.53
Balance sheet total (assets)3 573.143 612.293 180.923 214.603 289.52
Net debt-42.96- 216.8850.15- 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 ratio68.1 %69.7 %68.5 %71.8 %72.4 %
Gearing45.4 %41.9 %43.7 %37.9 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.01.21.3
Current ratio1.41.61.41.61.7
Cash and cash equivalents1 146.481 269.82900.70978.131 098.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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