JM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36050144
Skibsvænget 16, 3300 Frederiksværk
mortensen2909@gmail.com
tel: 60198080

Company information

Official name
JM INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JM INVEST ApS

JM INVEST ApS (CVR number: 36050144) is a company from HALSNÆS. The company recorded a gross profit of -39.1 kDKK in 2018. The operating profit was -39.1 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM INVEST ApS's liquidity measured by quick ratio was 140.6 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
2016
2017
2018
Volume
Net sales
Gross profit-51.95131.76-39.13
EBIT-51.951 225.95-39.13
Net earnings- 157.411 197.65-15.18
Shareholders equity total-65.691 131.961 116.78
Balance sheet total (assets)8 698.0010 282.041 124.78
Net debt7 173.538 605.45-36.34
Profitability
EBIT-%
ROA-1.2 %7.5 %-0.2 %
ROE-1.8 %24.4 %-1.3 %
ROI-1.2 %18.4 %-0.3 %
Economic value added (EVA)-40.521 148.95-78.65
Solvency
Equity ratio-0.7 %11.0 %99.3 %
Gearing-13321.6 %790.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.851.6140.6
Current ratio6.851.6140.6
Cash and cash equivalents1 577.67345.3336.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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