JMT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40117563
Kratholmvej 36, Stenløse 5260 Odense S

Company information

Official name
JMT Invest ApS
Established
2018
Domicile
Stenløse
Company form
Private limited company
Industry

About JMT Invest ApS

JMT Invest ApS (CVR number: 40117563) is a company from ODENSE. The company recorded a gross profit of 240.5 kDKK in 2023. The operating profit was 106.1 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JMT Invest 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 profit292.75341.770.31302.00240.46
EBIT196.40203.050.18168.00106.10
Net earnings19.1142.770.0224.00- 119.16
Shareholders equity total69.11111.880.14160.0041.40
Balance sheet total (assets)8 733.098 567.178.388 179.007 996.23
Net debt8 587.938 357.978.177 913.007 904.52
Profitability
EBIT-%
ROA2.3 %2.4 %0.0 %4.1 %1.4 %
ROE27.6 %47.3 %0.0 %30.0 %-118.3 %
ROI2.3 %2.5 %0.0 %4.1 %1.4 %
Economic value added (EVA)135.25- 103.42- 249.59211.97- 141.10
Solvency
Equity ratio0.8 %1.3 %1.6 %2.0 %0.5 %
Gearing12427.2 %7470.4 %6005.1 %4945.6 %19090.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.52%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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