HOLDINGSELSKABET JMI AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | ||||
EBIT | -18.75 | ||||
Net earnings | 176.47 | 438.51 | 743.34 | - 375.19 | 1 818.11 |
Shareholders equity total | 3 761.55 | 4 200.07 | 4 943.40 | 4 570.37 | 6 388.48 |
Balance sheet total (assets) | 3 983.28 | 4 349.25 | 5 189.80 | 4 903.33 | 7 263.50 |
Net debt | -2 378.19 | -2 758.01 | -3 502.65 | -4 478.19 | -7 048.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 13.5 % | 20.1 % | 4.7 % | 37.8 % |
ROE | 4.8 % | 11.0 % | 16.3 % | -7.9 % | 33.2 % |
ROI | 6.5 % | 14.2 % | 20.9 % | 5.0 % | 42.0 % |
Economic value added (EVA) | - 111.06 | -69.51 | -72.46 | -72.40 | -19.48 |
Solvency | |||||
Equity ratio | 94.4 % | 96.6 % | 95.3 % | 93.2 % | 88.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 22.0 | 18.4 | 13.6 | 13.9 |
Current ratio | 11.7 | 22.0 | 18.4 | 13.6 | 13.9 |
Cash and cash equivalents | 2 378.19 | 2 758.01 | 3 502.65 | 4 478.19 | 7 048.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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