JM Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36965908
Store Kongensgade 68, 1264 København K

Company information

Official name
JM Invest 2015 ApS
Established
2015
Company form
Private limited company
Industry

About JM Invest 2015 ApS

JM Invest 2015 ApS (CVR number: 36965908) is a company from KØBENHAVN. The company recorded a gross profit of 333.5 kDKK in 2023. The operating profit was 333.5 kDKK, while net earnings were 260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Invest 2015 ApS's liquidity measured by quick ratio was 5.3 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 profit52.28246.20253.10263.20333.52
EBIT52.28246.20253.10263.20333.52
Net earnings40.78-40.78205.30260.15
Shareholders equity total3 417.783 377.003 377.003 582.303 842.45
Balance sheet total (assets)3 483.183 430.903 430.903 694.104 027.62
Net debt
Profitability
EBIT-%
ROA3.0 %7.1 %7.4 %7.4 %8.6 %
ROE2.4 %-1.2 %5.9 %7.0 %
ROI3.0 %7.2 %7.5 %7.6 %9.0 %
Economic value added (EVA)38.2720.3083.4135.6080.14
Solvency
Equity ratio98.1 %98.4 %98.4 %97.0 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.66.35.3
Current ratio13.66.35.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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