JMI GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 12422644
Norvangen 3 D, 4220 Korsør

Company information

Official name
JMI GRUPPEN A/S
Personnel
7 persons
Established
1988
Company form
Limited company
Industry

About JMI GRUPPEN A/S

JMI GRUPPEN A/S (CVR number: 12422644K) is a company from SLAGELSE. The company recorded a gross profit of 27.9 mDKK in 2023. The operating profit was 6658.2 kDKK, while net earnings were -3983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMI GRUPPEN A/S's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 453.0018 851.0026 451.0025 244.2827 874.31
EBIT553.005 427.007 909.003 399.666 658.24
Net earnings3 788.006 789.0012 318.0053 902.89-3 983.13
Shareholders equity total59 841.0066 936.0075 926.00123 729.74112 357.14
Balance sheet total (assets)97 058.00116 703.00129 452.00163 864.26153 835.92
Net debt1 703.91-4 563.97
Profitability
EBIT-%
ROA0.5 %5.1 %6.4 %39.5 %-0.3 %
ROE6.5 %10.7 %17.2 %55.0 %-3.5 %
ROI0.6 %5.1 %6.4 %40.7 %-0.4 %
Economic value added (EVA)- 315.792 419.994 545.47- 793.233 246.34
Solvency
Equity ratio100.0 %100.0 %100.0 %75.8 %73.1 %
Gearing21.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.5
Current ratio3.74.4
Cash and cash equivalents24 951.7530 198.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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