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 -61.5 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.44-55.20-69.48-62.07-61.49
EBIT-49.44-55.20-69.48-62.07-61.49
Net earnings849.571 243.50-1 042.291 064.07201.29
Shareholders equity total12 262.2312 505.7310 163.4310 227.509 428.79
Balance sheet total (assets)12 336.6512 616.9410 283.6510 340.379 544.03
Net debt-12 310.89-12 550.83-9 851.22-10 237.41-9 397.38
Profitability
EBIT-%
ROA8.8 %13.0 %0.3 %13.3 %8.3 %
ROE6.7 %10.0 %-9.2 %10.4 %2.0 %
ROI8.9 %13.0 %0.3 %13.3 %8.3 %
Economic value added (EVA)- 693.84- 660.17- 686.14- 562.87- 565.48
Solvency
Equity ratio99.4 %99.1 %98.8 %98.9 %98.8 %
Gearing0.2 %0.5 %0.7 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio165.8113.485.591.682.8
Current ratio165.8113.485.591.682.8
Cash and cash equivalents12 333.5212 616.949 926.7910 315.289 477.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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