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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 326.77 | - 296.57 |
EBIT | -4 866.26 | -4 091.11 |
Net earnings | -5 225.03 | -2 406.88 |
Shareholders equity total | 108 676.52 | 103 054.71 |
Balance sheet total (assets) | 124 452.95 | 112 953.64 |
Net debt | 9 606.58 | 7 104.40 |
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 ratio | 87.3 % | 91.2 % |
Gearing | 11.8 % | 6.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 2.8 |
Current ratio | 1.9 | 2.8 |
Cash and cash equivalents | 3 233.22 | 0.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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