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

CVR number: 43569449
Ringvej Syd 90, 8260 Viby J

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 -10.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.50-10.68
EBIT-7.50-10.68
Net earnings274.82379.99
Shareholders equity total785.311 165.30
Balance sheet total (assets)2 462.782 979.22
Net debt1 540.321 282.13
Profitability
EBIT-%
ROA11.1 %15.0 %
ROE35.0 %39.0 %
ROI11.8 %16.1 %
Economic value added (EVA)-5.8330.74
Solvency
Equity ratio31.9 %39.1 %
Gearing196.1 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents288.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.