JMM Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39209861
Strandborgvej 39, 8240 Risskov

Credit rating

Company information

Official name
JMM Invest 2017 ApS
Established
2018
Company form
Private limited company
Industry

About JMM Invest 2017 ApS

JMM Invest 2017 ApS (CVR number: 39209861) is a company from AARHUS. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMM Invest 2017 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-19.25-19.88-20.13-22.88
EBIT-18.75-19.25-19.88-20.13-22.88
Net earnings- 128.49- 289.70- 364.75-30.73104.74
Shareholders equity total- 133.95- 423.65- 788.40- 819.13- 714.38
Balance sheet total (assets)32 534.3048 681.9756 772.0262 770.9264 243.83
Net debt32 376.5234 805.7436 990.1738 116.4938 511.94
Profitability
EBIT-%
ROA1.3 %0.6 %1.3 %1.5 %1.4 %
ROE-0.5 %-0.7 %-0.7 %-0.1 %0.2 %
ROI1.3 %0.7 %1.8 %2.4 %2.3 %
Economic value added (EVA)-1 119.80-1 647.76-1 788.55-1 859.10-1 897.20
Solvency
Equity ratio-0.4 %-0.9 %-1.4 %-1.3 %-1.1 %
Gearing-24377.2 %-8408.2 %-4756.6 %-4669.7 %-5496.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents276.73815.46510.91134.61756.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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