J.M. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M. INVEST ApS
J.M. INVEST ApS (CVR number: 29781613) is a company from RANDERS. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.M. INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.00 | -69.85 | -65.72 | -8.27 | -20.77 |
EBIT | 68.19 | - 329.56 | -79.35 | -8.27 | -20.77 |
Net earnings | -60.33 | - 309.61 | - 738.14 | - 448.92 | - 313.49 |
Shareholders equity total | -68.84 | - 378.45 | -1 116.59 | -1 565.51 | -1 879.00 |
Balance sheet total (assets) | 2 054.85 | 1 978.64 | 1 671.91 | 928.95 | 1 984.15 |
Net debt | 1 022.82 | -1 976.17 | -1 266.97 | - 808.60 | -1 399.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -4.2 % | 0.1 % | -0.2 % | -0.0 % |
ROE | -2.9 % | -15.4 % | -40.4 % | -34.5 % | -21.5 % |
ROI | 4.9 % | -8.4 % | 0.4 % | -1.9 % | -0.0 % |
Economic value added (EVA) | 25.63 | - 379.06 | 38.97 | 131.16 | 103.98 |
Solvency | |||||
Equity ratio | -3.3 % | -16.1 % | -40.0 % | -62.8 % | -48.6 % |
Gearing | -1518.2 % | -35.0 % | -6.9 % | -30.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 0.8 | 0.5 | 0.6 |
Current ratio | 0.0 | 1.1 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 22.39 | 1 976.17 | 1 658.31 | 917.12 | 1 970.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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