JMS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25244303
Themstrupvej 23, 4690 Haslev
tel: 43630408

Company information

Official name
JMS Invest ApS
Established
2000
Company form
Private limited company
Industry

About JMS Invest ApS

JMS Invest ApS (CVR number: 25244303) is a company from FAXE. The company recorded a gross profit of 112.2 kDKK in 2024. The operating profit was 2062.2 kDKK, while net earnings were 2187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMS Invest ApS's liquidity measured by quick ratio was 0.2 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 profit513.18599.68602.85665.00112.19
EBIT513.18599.68602.85665.002 062.19
Net earnings959.441 069.26-46.43809.222 187.89
Shareholders equity total11 499.0111 668.2711 121.8411 931.0614 118.95
Balance sheet total (assets)16 474.0116 166.5315 124.4715 596.5718 041.02
Net debt3 943.143 762.043 440.123 117.742 788.41
Profitability
EBIT-%
ROA8.4 %8.6 %8.6 %7.1 %17.2 %
ROE8.7 %9.2 %-0.4 %7.0 %16.8 %
ROI8.8 %8.9 %8.8 %7.2 %17.6 %
Economic value added (EVA)- 290.52- 251.92- 327.62- 156.29859.96
Solvency
Equity ratio70.1 %72.2 %73.5 %76.5 %78.3 %
Gearing37.2 %33.3 %31.4 %26.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.61.30.2
Current ratio1.90.80.61.30.2
Cash and cash equivalents328.85124.9654.1522.2846.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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