M2JP INVEST,GLUMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 36081244
Enø Kystvej 101, Enø 4736 Karrebæksminde
mail@m2jp.dk
tel: 21491130

Credit rating

Company information

Official name
M2JP INVEST,GLUMSØ ApS
Established
2014
Domicile
Enø
Company form
Private limited company
Industry

About M2JP INVEST,GLUMSØ ApS

M2JP INVEST,GLUMSØ ApS (CVR number: 36081244) is a company from NÆSTVED. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were -463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M2JP INVEST,GLUMSØ ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.23904.52-48.33-55.30-47.52
EBIT-35.23889.85-48.33-55.30-47.52
Net earnings3 780.665 325.1941.305 370.23- 463.52
Shareholders equity total32 547.7736 872.9635 914.2640 284.4938 620.97
Balance sheet total (assets)32 919.4836 892.3035 933.6040 836.1438 662.57
Net debt-6 029.95-3 416.72-3 400.55-2 480.09- 112.54
Profitability
EBIT-%
ROA14.9 %19.5 %1.4 %18.0 %1.5 %
ROE12.3 %15.3 %0.1 %14.1 %-1.2 %
ROI15.0 %19.6 %1.4 %18.1 %1.5 %
Economic value added (EVA)- 968.47- 392.06-1 471.49-1 435.69-1 697.25
Solvency
Equity ratio98.9 %99.9 %99.9 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.8217.3191.84.518.9
Current ratio22.8217.3191.84.518.9
Cash and cash equivalents6 029.953 416.723 400.552 480.09112.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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