HOLDINGSELSKABET JMI AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021667
Sitkagranvej 13, 9800 Hjørring

Company information

Official name
HOLDINGSELSKABET JMI AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET JMI AF 1/10 2013 ApS

HOLDINGSELSKABET JMI AF 1/10 2013 ApS (CVR number: 36021667) is a company from HJØRRING. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 1818.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JMI AF 1/10 2013 ApS's liquidity measured by quick ratio was 13.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75
EBIT-18.75
Net earnings176.47438.51743.34- 375.191 818.11
Shareholders equity total3 761.554 200.074 943.404 570.376 388.48
Balance sheet total (assets)3 983.284 349.255 189.804 903.337 263.50
Net debt-2 378.19-2 758.01-3 502.65-4 478.19-7 048.51
Profitability
EBIT-%
ROA6.1 %13.5 %20.1 %4.7 %37.8 %
ROE4.8 %11.0 %16.3 %-7.9 %33.2 %
ROI6.5 %14.2 %20.9 %5.0 %42.0 %
Economic value added (EVA)- 111.06-69.51-72.46-72.40-19.48
Solvency
Equity ratio94.4 %96.6 %95.3 %93.2 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.722.018.413.613.9
Current ratio11.722.018.413.613.9
Cash and cash equivalents2 378.192 758.013 502.654 478.197 048.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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