J.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29781613
Røllikedalen 7, 8930 Randers NØ
michaelheegaard35@hotmail.com
tel: 27803664
Free credit report Annual report

Company information

Official name
J.M. INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About J.M. INVEST ApS

J.M. INVEST ApS (CVR number: 29781613) is a company from RANDERS. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.4 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-69.85-65.72-8.27-20.77-29.70
EBIT- 329.56-79.35-8.27-20.77-29.70
Net earnings- 309.61- 738.14- 448.92- 313.49- 946.40
Shareholders equity total- 378.45-1 116.59-1 565.51-1 879.00-2 825.40
Balance sheet total (assets)1 978.641 671.91928.951 984.15231.56
Net debt-1 976.17-1 266.97- 808.60-1 399.642 107.86
Profitability
EBIT-%
ROA-4.2 %0.1 %-0.2 %-0.0 %-0.4 %
ROE-15.4 %-40.4 %-34.5 %-21.5 %-85.4 %
ROI-8.4 %0.4 %-1.9 %-0.0 %-1.0 %
Economic value added (EVA)- 382.20-60.3328.1752.4436.06
Solvency
Equity ratio-16.1 %-40.0 %-62.8 %-48.6 %-92.4 %
Gearing-35.0 %-6.9 %-30.4 %-82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.61.3
Current ratio1.10.80.50.61.3
Cash and cash equivalents1 976.171 658.31917.121 970.05226.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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