JM Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42345512
Kodansvej 4, 2900 Hellerup

Credit rating

Company information

Official name
JM Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About JM Invest 2021 ApS

JM Invest 2021 ApS (CVR number: 42345512) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Invest 2021 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings82.22100.9385.52110.85
Shareholders equity total7 149.907 250.847 336.357 447.20
Balance sheet total (assets)7 173.097 302.477 412.107 554.22
Net debt-52.68-2 921.79-2 461.42-1 927.54
Profitability
EBIT-%
ROA1.5 %1.8 %1.5 %1.9 %
ROE1.1 %1.4 %1.2 %1.5 %
ROI1.5 %1.8 %1.5 %1.9 %
Economic value added (EVA)- 356.64- 217.53- 244.97
Solvency
Equity ratio99.7 %99.3 %99.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents52.682 921.792 461.421 927.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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