JMJ Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36966025
Bag Kirken 4, 2670 Greve

Company information

Official name
JMJ Invest 2015 ApS
Established
2015
Company form
Private limited company
Industry

About JMJ Invest 2015 ApS

JMJ Invest 2015 ApS (CVR number: 36966025) is a company from GREVE. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMJ Invest 2015 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.38-0.51-0.80-1.10-1.40
EBIT-0.38-0.51-0.80-1.10-1.40
Net earnings43.1436.6754.6057.1459.81
Shareholders equity total1 991.181 477.861 532.461 589.601 649.40
Balance sheet total (assets)1 991.181 477.861 532.461 589.601 649.40
Net debt-6.78-3.71-4.88-3.78-2.38
Profitability
EBIT-%
ROA2.4 %2.7 %4.7 %4.7 %4.7 %
ROE2.2 %2.1 %3.6 %3.7 %3.7 %
ROI2.8 %2.7 %4.7 %4.7 %4.7 %
Economic value added (EVA)-98.18- 100.46-74.89-77.86-80.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.783.714.883.782.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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