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 -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.N.M.G INVEST HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -10.68 |
EBIT | -7.50 | -10.68 |
Net earnings | 274.82 | 379.99 |
Shareholders equity total | 785.31 | 1 165.30 |
Balance sheet total (assets) | 2 462.78 | 2 979.22 |
Net debt | 1 540.32 | 1 282.13 |
Profitability | ||
EBIT-% | ||
ROA | 11.1 % | 15.0 % |
ROE | 35.0 % | 39.0 % |
ROI | 11.8 % | 16.1 % |
Economic value added (EVA) | -5.83 | 30.74 |
Solvency | ||
Equity ratio | 31.9 % | 39.1 % |
Gearing | 196.1 % | 134.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 288.99 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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