JM Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 42305448
Sennelsvej 127, Sennels 7700 Thisted
Free credit report Annual report

Company information

Official name
JM Boliginvest ApS
Established
2021
Domicile
Sennels
Company form
Private limited company
Industry

About JM Boliginvest ApS

JM Boliginvest ApS (CVR number: 42305448) is a company from THISTED. The company recorded a gross profit of 35.8 kDKK in 2025. The operating profit was 35.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Boliginvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit136.4697.31113.6035.77
EBIT85.9262.8477.7435.77
Net earnings44.1732.8116.5811.71
Shareholders equity total84.17116.99133.57145.27
Balance sheet total (assets)1 331.391 476.801 429.02145.27
Net debt50.84103.79134.18- 141.99
Profitability
EBIT-%
ROA6.5 %4.5 %5.4 %4.6 %
ROE52.5 %32.6 %13.2 %8.4 %
ROI42.4 %25.7 %26.5 %16.1 %
Economic value added (EVA)66.7938.8340.8410.21
Solvency
Equity ratio6.3 %7.9 %9.4 %100.0 %
Gearing140.8 %144.1 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.1
Current ratio0.50.30.1
Cash and cash equivalents67.7164.7634.37141.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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