JMAM Capital Investment A/S — Credit Rating and Financial Key Figures

CVR number: 36899220
Vesterbrogade 208, 1800 Frederiksberg C
Udlejning@jmam.dk
tel: 30903030
www.jmam.dk

Company information

Official name
JMAM Capital Investment A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About JMAM Capital Investment A/S

JMAM Capital Investment A/S (CVR number: 36899220) is a company from FREDERIKSBERG. The company recorded a gross profit of 80.4 kDKK in 2023. The operating profit was 418.7 kDKK, while net earnings were 380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. JMAM Capital Investment A/S's liquidity measured by quick ratio was 2.2 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 profit796.45440.9267.2367.2380.45
EBIT603.02400.23202.42202.42418.71
Net earnings522.7649.70473.72473.72380.62
Shareholders equity total4 249.135 002.4813 057.3413 057.3413 437.96
Balance sheet total (assets)7 055.1910 381.3619 655.6519 655.6523 289.37
Net debt2 367.354 456.233 661.453 408.953 763.20
Profitability
EBIT-%
ROA9.0 %4.6 %9.0 %6.9 %3.7 %
ROE14.8 %1.1 %5.2 %3.6 %2.9 %
ROI9.0 %4.6 %8.5 %6.5 %4.1 %
Economic value added (EVA)450.0267.20- 104.59- 203.1535.52
Solvency
Equity ratio60.3 %48.2 %66.4 %66.4 %57.7 %
Gearing55.7 %89.1 %28.3 %26.4 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.20.22.2
Current ratio0.80.00.20.22.2
Cash and cash equivalents37.8537.851 052.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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