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

CVR number: 12422644
Norvangen 3 D, 4220 Korsør

Credit rating

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: 12422644) is a company from SLAGELSE. The company recorded a gross profit of 326.8 kDKK in 2023. The operating profit was -4866.3 kDKK, while net earnings were -5225 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMI GRUPPEN A/S's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit145.70326.77
EBIT-4 856.53-4 866.26
Net earnings52 954.11-5 225.03
Shareholders equity total119 974.88108 676.52
Balance sheet total (assets)129 039.06124 452.95
Net debt6 553.339 606.58
Profitability
EBIT-%
ROA41.0 %-4.2 %
ROE44.1 %-4.6 %
ROI41.3 %-4.3 %
Economic value added (EVA)648.23-3 811.97-3 841.96
Solvency
Equity ratio93.0 %87.3 %
Gearing6.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.9
Current ratio4.51.9
Cash and cash equivalents1 522.923 233.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-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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