JMA-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31598869
Enghavevej 3, 9800 Hjørring
Free credit report Annual report

Company information

Official name
JMA-Invest ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 758.203 220.442 393.556 549.629 926.12
Shareholders equity total20 516.2821 256.7224 116.2530 606.9740 185.84
Balance sheet total (assets)20 611.9821 918.6724 126.2530 620.9740 505.77
Net debt-7 420.05-11 958.60-11 592.31-13 396.63-22 739.89
Profitability
EBIT-%
ROA20.6 %16.7 %19.2 %23.9 %29.0 %
ROE20.1 %15.4 %10.6 %23.9 %28.0 %
ROI20.7 %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 ratio99.5 %97.0 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.227.01 784.01 701.891.8
Current ratio155.227.01 784.01 701.891.8
Cash and cash equivalents7 420.0511 958.6011 592.3113 396.6322 739.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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