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
Free credit report Annual report

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 544.4 kDKK in 2024. The operating profit was 956.8 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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 1.7 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 profit440.9267.2367.2370.45544.38
EBIT400.23202.42202.42418.71956.78
Net earnings49.70473.72473.72380.62366.64
Shareholders equity total5 002.4813 057.3413 057.3413 437.9613 903.14
Balance sheet total (assets)10 381.3619 655.6519 655.6523 289.3725 708.92
Net debt4 456.233 661.453 408.953 763.207 029.20
Profitability
EBIT-%
ROA4.6 %9.0 %6.9 %3.7 %4.8 %
ROE1.1 %5.2 %3.6 %2.9 %2.7 %
ROI4.6 %8.5 %6.5 %4.1 %5.4 %
Economic value added (EVA)-62.61- 364.99- 718.66- 467.30- 348.50
Solvency
Equity ratio48.2 %66.4 %66.4 %57.7 %58.0 %
Gearing89.1 %28.3 %26.4 %35.8 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.22.21.7
Current ratio0.00.20.22.21.7
Cash and cash equivalents37.8537.851 052.411 945.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.