JMN HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32059317
Sundby Parkvej 8, 2300 København S
tel: 53550297

Credit rating

Company information

Official name
JMN HANDEL OG INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JMN HANDEL OG INVEST ApS

JMN HANDEL OG INVEST ApS (CVR number: 32059317) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMN HANDEL OG INVEST ApS's liquidity measured by quick ratio was 5 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-41.79-22.39-31.27-31.35-32.17
EBIT-41.79-22.39-31.27-31.35-32.17
Net earnings619.21594.75- 984.92554.67595.21
Shareholders equity total7 684.078 165.826 566.506 821.174 916.38
Balance sheet total (assets)7 767.558 311.766 578.766 833.424 947.05
Net debt-19.92-7.93-35.89- 120.13- 152.31
Profitability
EBIT-%
ROA9.3 %8.9 %3.5 %8.4 %11.3 %
ROE8.3 %7.5 %-13.4 %8.3 %10.1 %
ROI9.4 %9.0 %3.6 %8.4 %11.4 %
Economic value added (EVA)- 393.07- 405.09- 441.60- 361.33- 372.68
Solvency
Equity ratio98.9 %98.2 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.18.214.35.0
Current ratio0.20.18.214.35.0
Cash and cash equivalents19.927.9335.89120.13152.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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