JGMM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32078974
Egevangen 9, 8900 Randers C

Credit rating

Company information

Official name
JGMM INVEST ApS
Established
2009
Company form
Private limited company
Industry

About JGMM INVEST ApS

JGMM INVEST ApS (CVR number: 32078974) is a company from RANDERS. The company recorded a gross profit of -62.1 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were 1064.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGMM INVEST ApS's liquidity measured by quick ratio was 91.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-43.49-49.44-55.20-69.48-62.07
EBIT-43.49-49.44-55.20-69.48-62.07
Net earnings1 589.23849.571 243.50-1 042.291 064.07
Shareholders equity total12 912.6612 262.2312 505.7310 163.4310 227.50
Balance sheet total (assets)13 206.4312 336.6512 616.9410 283.6510 340.37
Net debt-13 060.20-12 310.89-12 550.83-9 851.22-10 237.41
Profitability
EBIT-%
ROA15.7 %8.8 %13.0 %0.3 %13.3 %
ROE12.6 %6.7 %10.0 %-9.2 %10.4 %
ROI15.8 %8.9 %13.0 %0.3 %13.3 %
Economic value added (EVA)-24.00-22.87-39.27-48.81-60.25
Solvency
Equity ratio97.8 %99.4 %99.1 %98.8 %98.9 %
Gearing1.1 %0.2 %0.5 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.0165.8113.485.591.6
Current ratio45.0165.8113.485.591.6
Cash and cash equivalents13 206.4312 333.5212 616.949 926.7910 315.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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