JESMO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40106324
Ny Adelgade 5, 1104 København K

Company information

Official name
JESMO Invest ApS
Established
2018
Company form
Private limited company
Industry

About JESMO Invest ApS

JESMO Invest ApS (CVR number: 40106324) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -1965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent but Return on Equity (ROE) was -389.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JESMO Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-34.30
Gross profit-21.88-65.31-30.91-4.07-22.28
EBIT-21.88-65.31-30.91-4.07-22.28
Net earnings40.96- 104.95496.35- 428.47-1 965.28
Shareholders equity total90.96-13.99482.3653.88-1 911.39
Balance sheet total (assets)1 039.981 055.683 407.332 424.83955.57
Net debt939.021 009.061 737.401 015.741 372.85
Profitability
EBIT-%
ROA8.5 %-6.2 %24.2 %37.2 %45.1 %
ROE45.0 %-18.3 %64.5 %-159.8 %-389.4 %
ROI8.6 %-6.4 %33.5 %65.9 %-150.8 %
Economic value added (EVA)-21.88-14.6126.6585.55111.56
Solvency
Equity ratio8.7 %-1.3 %14.2 %2.2 %-66.7 %
Gearing1032.4 %-7211.7 %360.2 %1885.1 %-71.8 %
Relative net indebtedness %-3118.7 %
Liquidity
Quick ratio0.10.40.4
Current ratio0.10.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3118.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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