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 327 kDKK in 2024. The operating profit was 327 kDKK, while net earnings were 1815.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.20253.10263.20333.52327.00
EBIT246.20253.10263.20333.52327.00
Net earnings-40.78205.30260.151 815.06
Shareholders equity total3 377.003 377.003 582.303 842.455 788.78
Balance sheet total (assets)3 430.903 430.903 694.104 027.626 354.62
Net debt
Profitability
EBIT-%
ROA7.1 %7.4 %7.4 %8.6 %44.8 %
ROE-1.2 %5.9 %7.0 %37.7 %
ROI7.2 %7.5 %7.6 %9.0 %46.2 %
Economic value added (EVA)20.3083.4135.6080.1461.97
Solvency
Equity ratio98.4 %98.4 %97.0 %95.4 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.314.3
Current ratio6.35.314.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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