JMA-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMA-Invest ApS
JMA-Invest ApS (CVR number: 31598869) is a company from HJØRRING. The company recorded a gross profit of -372 kDKK in 2024. The operating profit was -372 kDKK, while net earnings were 9926.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMA-Invest ApS's liquidity measured by quick ratio was 91.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.51 | - 197.56 | - 205.70 | - 209.05 | - 372.05 |
EBIT | - 229.14 | - 197.56 | - 205.70 | - 209.05 | - 372.05 |
Net earnings | 3 758.20 | 3 220.44 | 2 393.55 | 6 549.62 | 9 926.12 |
Shareholders equity total | 20 516.28 | 21 256.72 | 24 116.25 | 30 606.97 | 40 185.84 |
Balance sheet total (assets) | 20 611.98 | 21 918.67 | 24 126.25 | 30 620.97 | 40 505.77 |
Net debt | -7 420.05 | -11 958.60 | -11 592.31 | -13 396.63 | -22 739.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 16.7 % | 19.2 % | 23.9 % | 29.0 % |
ROE | 20.1 % | 15.4 % | 10.6 % | 23.9 % | 28.0 % |
ROI | 20.7 % | 17.0 % | 19.5 % | 23.9 % | 29.1 % |
Economic value added (EVA) | -1 007.56 | -1 184.54 | -1 273.85 | -1 420.89 | -1 825.84 |
Solvency | |||||
Equity ratio | 99.5 % | 97.0 % | 100.0 % | 100.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.2 | 27.0 | 1 784.0 | 1 701.8 | 91.8 |
Current ratio | 155.2 | 27.0 | 1 784.0 | 1 701.8 | 91.8 |
Cash and cash equivalents | 7 420.05 | 11 958.60 | 11 592.31 | 13 396.63 | 22 739.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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