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JM INVEST ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27675867
Plantagevej 16 A, Hjerting 6710 Esbjerg V
Free credit report Annual report

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 21 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 19.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15.5423.9728.6213.7421.01
EBIT- 118.59-58.02-63.10-13.43-3.81
Net earnings-34.07- 176.41-46.26-7.17-2.35
Shareholders equity total2 569.672 277.462 113.401 984.241 846.89
Balance sheet total (assets)2 621.732 318.822 161.042 024.631 890.69
Net debt-1 552.67-1 158.20-1 020.98- 884.22- 759.86
Profitability
EBIT-%
ROA-1.1 %-2.3 %-2.6 %-0.5 %-0.2 %
ROE-1.3 %-7.3 %-2.1 %-0.3 %-0.1 %
ROI-1.2 %-2.4 %-2.7 %-0.5 %-0.2 %
Economic value added (EVA)- 388.23- 175.89- 163.86- 116.37- 103.81
Solvency
Equity ratio98.0 %98.2 %97.8 %98.0 %97.7 %
Gearing0.2 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.631.223.824.719.7
Current ratio30.631.223.824.719.7
Cash and cash equivalents1 552.671 162.161 028.33889.85769.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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