JMI INVESTERING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMI INVESTERING I ApS
JMI INVESTERING I ApS (CVR number: 30282884) is a company from SLAGELSE. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 1701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JMI INVESTERING I ApS's liquidity measured by quick ratio was 48.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.68 | -35.55 | -34.28 | -39.03 | -46.70 |
EBIT | -39.68 | -35.55 | -34.28 | -39.03 | -46.70 |
Net earnings | 301.86 | 631.67 | -1 370.44 | 648.27 | 1 701.19 |
Shareholders equity total | 3 129.95 | 3 761.62 | 2 391.19 | 3 039.46 | 4 740.64 |
Balance sheet total (assets) | 10 883.96 | 11 610.05 | 15 407.04 | 20 347.30 | 23 116.78 |
Net debt | -2 913.44 | -2 748.40 | -2 023.51 | -3 225.71 | -5 203.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 8.7 % | 4.7 % | 9.1 % | 14.1 % |
ROE | 10.1 % | 18.3 % | -44.5 % | 23.9 % | 43.7 % |
ROI | 9.8 % | 8.7 % | 4.7 % | 9.2 % | 14.3 % |
Economic value added (EVA) | - 303.71 | - 573.74 | - 607.09 | - 803.68 | -1 049.46 |
Solvency | |||||
Equity ratio | 28.8 % | 32.4 % | 15.5 % | 14.9 % | 20.5 % |
Gearing | 247.2 % | 207.0 % | 543.5 % | 563.3 % | 377.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.2 | 1.8 | 48.6 |
Current ratio | 1.4 | 1.5 | 1.2 | 1.8 | 48.6 |
Cash and cash equivalents | 10 649.45 | 10 536.01 | 15 019.99 | 20 347.30 | 23 116.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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