JMI GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 145.70 | 326.77 | |
EBIT | -4 856.53 | -4 866.26 | |
Net earnings | 52 954.11 | -5 225.03 | |
Shareholders equity total | 119 974.88 | 108 676.52 | |
Balance sheet total (assets) | 129 039.06 | 124 452.95 | |
Net debt | 6 553.33 | 9 606.58 | |
Profitability | |||
EBIT-% | |||
ROA | 41.0 % | -4.2 % | |
ROE | 44.1 % | -4.6 % | |
ROI | 41.3 % | -4.3 % | |
Economic value added (EVA) | 648.23 | -3 811.97 | -3 841.96 |
Solvency | |||
Equity ratio | 93.0 % | 87.3 % | |
Gearing | 6.7 % | 11.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 1.9 | |
Current ratio | 4.5 | 1.9 | |
Cash and cash equivalents | 1 522.92 | 3 233.22 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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