INVESTERINGSSELSKABET J.M.J. AF 1/1 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25329724
Nordager 8, 6000 Kolding

Company information

Official name
INVESTERINGSSELSKABET J.M.J. AF 1/1 2000 ApS
Established
2000
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET J.M.J. AF 1/1 2000 ApS

INVESTERINGSSELSKABET J.M.J. AF 1/1 2000 ApS (CVR number: 25329724) is a company from KOLDING. The company recorded a gross profit of 1711.1 kDKK in 2023. The operating profit was 1340.7 kDKK, while net earnings were 709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET J.M.J. AF 1/1 2000 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 701.001 727.001 658.001 727.001 711.09
EBIT1 344.001 370.001 301.001 356.001 340.66
Net earnings979.001 006.00958.00948.00709.23
Shareholders equity total8 432.008 587.0010 053.009 101.009 810.16
Balance sheet total (assets)20 054.0019 453.0020 626.0020 365.0019 828.66
Net debt6 676.006 286.005 673.006 413.006 137.70
Profitability
EBIT-%
ROA6.5 %6.9 %6.5 %6.6 %6.7 %
ROE11.3 %11.8 %10.3 %9.9 %7.5 %
ROI6.6 %7.2 %6.7 %6.8 %6.8 %
Economic value added (EVA)318.19343.88302.35312.10379.45
Solvency
Equity ratio42.0 %44.1 %48.7 %44.7 %49.5 %
Gearing82.6 %73.2 %57.7 %72.3 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents290.00126.00166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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