J.N.M.G INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.N.M.G INVEST HOLDING ApS
J.N.M.G INVEST HOLDING ApS (CVR number: 43569449) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. J.N.M.G INVEST HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.50 | -10.68 | -10.11 |
| EBIT | -7.50 | -10.68 | -10.11 |
| Net earnings | 274.82 | 379.99 | 892.57 |
| Shareholders equity total | 785.31 | 1 165.30 | 2 057.87 |
| Balance sheet total (assets) | 2 462.78 | 2 979.22 | 3 145.38 |
| Net debt | 1 540.32 | 1 282.13 | 682.81 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.1 % | 15.0 % | 29.9 % |
| ROE | 35.0 % | 39.0 % | 55.4 % |
| ROI | 11.8 % | 16.1 % | 33.2 % |
| Economic value added (EVA) | -5.83 | - 125.19 | - 147.62 |
| Solvency | |||
| Equity ratio | 31.9 % | 39.1 % | 65.4 % |
| Gearing | 196.1 % | 134.8 % | 34.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.2 | 2.5 |
| Current ratio | 1.1 | 1.2 | 2.5 |
| Cash and cash equivalents | 288.99 | 29.32 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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