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JM Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43681974
Karisevej 97, Dalby 4690 Haslev
Free credit report Annual report

Company information

Official name
JM Investeringsselskab ApS
Established
2022
Domicile
Dalby
Company form
Private limited company
Industry

About JM Investeringsselskab ApS

JM Investeringsselskab ApS (CVR number: 43681974) is a company from FAXE. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Investeringsselskab ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.50-10.78-8.98
EBIT-5.00-5.50-10.78-8.98
Net earnings-3.90-4.23-9.80337.37
Shareholders equity total236.31232.07222.27559.63
Balance sheet total (assets)241.31256.57257.31631.35
Net debt19.0017.19-10.60
Profitability
EBIT-%
ROA-2.1 %-2.2 %-4.1 %76.8 %
ROE-1.7 %-1.8 %-4.3 %86.3 %
ROI-2.1 %-2.2 %-4.2 %84.2 %
Economic value added (EVA)-3.90-16.15-20.97-20.43
Solvency
Equity ratio97.9 %90.5 %86.4 %88.6 %
Gearing8.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.55.5
Current ratio0.20.70.55.5
Cash and cash equivalents11.9510.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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