JMI INVESTERING I ApS — Credit Rating and Financial Key Figures

CVR number: 30282884
Norvangen 3 D, 4220 Korsør
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Credit rating

Company information

Official name
JMI INVESTERING I ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings301.86631.67-1 370.44648.271 701.19
Shareholders equity total3 129.953 761.622 391.193 039.464 740.64
Balance sheet total (assets)10 883.9611 610.0515 407.0420 347.3023 116.78
Net debt-2 913.44-2 748.40-2 023.51-3 225.71-5 203.86
Profitability
EBIT-%
ROA9.8 %8.7 %4.7 %9.1 %14.1 %
ROE10.1 %18.3 %-44.5 %23.9 %43.7 %
ROI9.8 %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 ratio28.8 %32.4 %15.5 %14.9 %20.5 %
Gearing247.2 %207.0 %543.5 %563.3 %377.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.848.6
Current ratio1.41.51.21.848.6
Cash and cash equivalents10 649.4510 536.0115 019.9920 347.3023 116.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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