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
9 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 -296.6 kDKK in 2024. The operating profit was -4091.1 kDKK, while net earnings were -2406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 2.8 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
2023
2024
Volume
Net sales
Gross profit326.77- 296.57
EBIT-4 866.26-4 091.11
Net earnings-5 225.03-2 406.88
Shareholders equity total108 676.52103 054.71
Balance sheet total (assets)124 452.95112 953.64
Net debt9 606.587 104.40
Profitability
EBIT-%
ROA-4.3 %12.6 %
ROE-4.8 %-2.3 %
ROI-4.4 %-1.9 %
Economic value added (EVA)-3 829.67-10 071.16
Solvency
Equity ratio87.3 %91.2 %
Gearing11.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.8
Current ratio1.92.8
Cash and cash equivalents3 233.220.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-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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