JMP2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37829889
Dalvænget 18, 7900 Nykøbing M
MP@22523001.DK
tel: 22523001

Company information

Official name
JMP2 Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JMP2 Invest ApS

JMP2 Invest ApS (CVR number: 37829889) is a company from MORSØ. The company recorded a gross profit of 935.1 kDKK in 2024. The operating profit was 470.4 kDKK, while net earnings were -793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMP2 Invest ApS's liquidity measured by quick ratio was 0.1 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-99.69161.811 959.876 007.71935.11
EBIT- 745.20- 201.511 376.18-1 323.03470.41
Net earnings- 765.11- 420.281 151.16-1 984.32- 793.58
Shareholders equity total1 392.25971.982 123.14138.81- 654.76
Balance sheet total (assets)18 986.0816 717.4319 763.8323 979.5024 556.61
Net debt565.42842.47248.95-1 635.132 240.72
Profitability
EBIT-%
ROA-2.6 %0.3 %10.9 %-5.2 %2.2 %
ROE-43.1 %-35.6 %74.4 %-175.5 %-6.4 %
ROI-10.0 %2.4 %52.5 %-24.7 %15.3 %
Economic value added (EVA)-1 026.36- 320.921 199.49-1 606.02290.69
Solvency
Equity ratio7.3 %5.8 %10.7 %0.6 %-2.6 %
Gearing70.7 %101.2 %165.3 %2476.6 %-519.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.30.1
Current ratio0.60.50.90.30.3
Cash and cash equivalents418.58141.533 259.625 072.991 162.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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