JM INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27963501
Asmild Vænge 145, 8800 Viborg
hvaminvest@gmail.com
tel: 26130115

Company information

Official name
JM INVEST VIBORG ApS
Established
2005
Company form
Private limited company
Industry

About JM INVEST VIBORG ApS

JM INVEST VIBORG ApS (CVR number: 27963501) is a company from VIBORG. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM INVEST VIBORG ApS's liquidity measured by quick ratio was 135.1 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-22.43-20.39-36.59-40.33-50.11
EBIT-22.43-20.39-36.59-40.33-50.11
Net earnings16.75297.2168.23328.22- 231.14
Shareholders equity total1 715.311 899.521 853.352 063.771 632.63
Balance sheet total (assets)1 723.611 967.301 861.652 107.161 644.80
Net debt-1 699.00-1 966.58-1 855.32-2 107.16-1 628.20
Profitability
EBIT-%
ROA1.2 %20.8 %11.6 %26.9 %3.3 %
ROE1.0 %16.4 %3.6 %16.8 %-12.5 %
ROI1.2 %21.2 %11.8 %27.3 %3.4 %
Economic value added (EVA)-18.84-16.70-25.13-31.36-47.93
Solvency
Equity ratio99.5 %96.6 %99.6 %97.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.729.0224.348.6135.1
Current ratio207.729.0224.348.6135.1
Cash and cash equivalents1 699.001 966.581 855.322 107.161 628.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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