IJM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31609879
Anemonevej 14, Tulstrup 3400 Hillerød

Company information

Official name
IJM INVEST ApS
Personnel
1 person
Established
2008
Domicile
Tulstrup
Company form
Private limited company
Industry

About IJM INVEST ApS

IJM INVEST ApS (CVR number: 31609879) is a company from HILLERØD. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IJM INVEST ApS's liquidity measured by quick ratio was 264.5 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 profit- 265.09- 165.74-48.71-30.64-39.97
EBIT- 305.09- 261.46-54.21-30.64-39.97
Net earnings462.03-75.71- 157.46- 483.30173.45
Shareholders equity total13 652.7113 466.4012 775.9412 012.6412 068.28
Balance sheet total (assets)13 672.3613 494.8313 041.4212 037.7912 093.47
Net debt-6 929.49-4 781.90-5 511.17-4 709.85-4 761.55
Profitability
EBIT-%
ROA4.4 %-0.7 %19.1 %3.6 %2.7 %
ROE3.4 %-0.6 %-1.2 %-3.9 %1.4 %
ROI4.4 %-0.7 %1.1 %3.6 %2.7 %
Economic value added (EVA)- 649.51- 547.27- 474.79- 122.25- 133.03
Solvency
Equity ratio99.9 %99.8 %98.0 %99.8 %99.8 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio561.3381.828.7262.5264.5
Current ratio561.3381.828.7262.5264.5
Cash and cash equivalents6 935.304 783.775 518.594 723.164 774.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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