JSM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSM INVEST ApS
JSM INVEST ApS (CVR number: 82438610) is a company from TØNDER. The company recorded a gross profit of 89.9 kDKK in 2025. The operating profit was -60.1 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 290.84 | 69.21 | 213.45 | 289.00 | 89.87 |
| EBIT | 140.84 | -82.29 | 61.74 | 139.00 | -60.13 |
| Net earnings | 342.20 | - 707.71 | 167.88 | 403.53 | 34.13 |
| Shareholders equity total | 7 139.90 | 4 932.18 | 4 985.67 | 5 271.40 | 5 183.52 |
| Balance sheet total (assets) | 8 529.97 | 7 438.79 | 5 804.51 | 6 224.33 | 6 260.35 |
| Net debt | 626.32 | 380.04 | 474.78 | -3 200.55 | -3 122.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 0.3 % | 4.1 % | 9.3 % | 1.5 % |
| ROE | 4.9 % | -11.7 % | 3.4 % | 7.9 % | 0.7 % |
| ROI | 5.8 % | 0.3 % | 4.2 % | 9.5 % | 1.5 % |
| Economic value added (EVA) | - 284.48 | - 482.75 | - 318.37 | - 176.48 | - 353.59 |
| Solvency | |||||
| Equity ratio | 83.7 % | 66.3 % | 85.9 % | 84.7 % | 82.8 % |
| Gearing | 13.4 % | 47.3 % | 12.1 % | 11.9 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 0.2 | 5.7 | 5.0 |
| Current ratio | 0.3 | 0.8 | 0.2 | 5.7 | 5.0 |
| Cash and cash equivalents | 333.57 | 1 953.39 | 127.28 | 3 826.88 | 3 866.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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