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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 1 978.64 | 1 671.91 | 928.95 | 1 984.15 | 231.56 |
| Net debt | -1 976.17 | -1 266.97 | - 808.60 | -1 399.64 | 2 107.86 |
| 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 | -60.33 | 28.17 | 52.44 | 36.06 |
| 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 ratio | 1.1 | 0.8 | 0.5 | 0.6 | 1.3 |
| Current ratio | 1.1 | 0.8 | 0.5 | 0.6 | 1.3 |
| Cash and cash equivalents | 1 976.17 | 1 658.31 | 917.12 | 1 970.05 | 226.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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