J.N.M.G INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43569449
Ringvej Syd 90, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
J.N.M.G INVEST HOLDING ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.50-10.68-10.11
EBIT-7.50-10.68-10.11
Net earnings274.82379.99892.57
Shareholders equity total785.311 165.302 057.87
Balance sheet total (assets)2 462.782 979.223 145.38
Net debt1 540.321 282.13682.81
Profitability
EBIT-%
ROA11.1 %15.0 %29.9 %
ROE35.0 %39.0 %55.4 %
ROI11.8 %16.1 %33.2 %
Economic value added (EVA)-5.83- 125.19- 147.62
Solvency
Equity ratio31.9 %39.1 %65.4 %
Gearing196.1 %134.8 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.5
Current ratio1.11.22.5
Cash and cash equivalents288.9929.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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