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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.00-69.85-65.72-8.27-20.77
EBIT68.19- 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)2 054.851 978.641 671.91928.951 984.15
Net debt1 022.82-1 976.17-1 266.97- 808.60-1 399.64
Profitability
EBIT-%
ROA3.2 %-4.2 %0.1 %-0.2 %-0.0 %
ROE-2.9 %-15.4 %-40.4 %-34.5 %-21.5 %
ROI4.9 %-8.4 %0.4 %-1.9 %-0.0 %
Economic value added (EVA)25.63- 379.0638.97131.16103.98
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 ratio0.11.10.80.50.6
Current ratio0.01.10.80.50.6
Cash and cash equivalents22.391 976.171 658.31917.121 970.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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