JM INVEST ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27675867
Plantagevej 16 A, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
JM INVEST ESBJERG ApS
Personnel
1 person
Established
2004
Domicile
Hjerting
Company form
Private limited company
Industry

About JM INVEST ESBJERG ApS

JM INVEST ESBJERG ApS (CVR number: 27675867) is a company from ESBJERG. The company recorded a gross profit of 13.7 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM INVEST ESBJERG ApS's liquidity measured by quick ratio was 24.7 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 sales520.57
Gross profit347.2315.5423.9728.6213.74
EBIT142.17- 118.59-58.02-63.10-13.43
Net earnings415.16-34.07- 176.41-46.26-7.17
Shareholders equity total2 603.742 569.672 277.462 113.401 984.24
Balance sheet total (assets)6 540.552 621.732 318.822 161.042 024.63
Net debt-1 777.78-1 552.67-1 158.20-1 020.98- 884.22
Profitability
EBIT-%27.3 %
ROA8.0 %-1.1 %-2.3 %-2.6 %-0.5 %
ROE18.3 %-1.3 %-7.3 %-2.1 %-0.3 %
ROI8.2 %-1.2 %-2.4 %-2.7 %-0.5 %
Economic value added (EVA)- 315.42- 388.23- 175.89- 163.86- 116.37
Solvency
Equity ratio39.8 %98.0 %98.2 %97.8 %98.0 %
Gearing143.4 %0.2 %0.3 %0.3 %
Relative net indebtedness %-302.6 %
Liquidity
Quick ratio34.930.631.223.824.7
Current ratio34.930.631.223.824.7
Cash and cash equivalents5 511.951 552.671 162.161 028.33889.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1028.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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