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
9 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 35.8 mDKK in 2024. The operating profit was 8950.5 kDKK, while net earnings were 1493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 4.3 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 profit18 851.0026 451.0025 244.0027 874.3135 848.55
EBIT5 427.007 909.003 400.006 658.248 950.47
Net earnings6 789.0012 318.0053 903.00-3 983.131 493.23
Shareholders equity total66 936.0075 926.00123 730.00112 357.14108 598.18
Balance sheet total (assets)116 703.00129 452.00163 864.00153 835.92157 810.78
Net debt-4 563.97-2 308.87
Profitability
EBIT-%
ROA5.1 %6.4 %2.3 %-0.3 %3.8 %
ROE10.7 %17.2 %54.0 %-3.4 %1.4 %
ROI5.1 %6.4 %2.3 %-0.4 %4.0 %
Economic value added (EVA)2 419.994 545.47- 415.28-1 077.7894.48
Solvency
Equity ratio100.0 %100.0 %100.0 %73.1 %68.9 %
Gearing22.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.3
Current ratio6.74.3
Cash and cash equivalents30 198.2635 312.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-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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