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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 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 2359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.75 | -63.75 | |||
| EBIT | -18.75 | -63.75 | |||
| Net earnings | 743.34 | - 375.19 | 1 818.11 | 1 538.79 | 2 359.82 |
| Shareholders equity total | 4 943.40 | 4 570.37 | 6 388.48 | 7 927.26 | 10 287.08 |
| Balance sheet total (assets) | 5 189.80 | 4 903.33 | 7 263.50 | 8 759.98 | 11 450.41 |
| Net debt | -3 502.65 | -4 478.19 | -7 048.51 | -8 626.68 | -11 442.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 4.7 % | 37.8 % | 24.5 % | 30.0 % |
| ROE | 16.3 % | -7.9 % | 33.2 % | 21.5 % | 25.9 % |
| ROI | 20.9 % | 5.0 % | 42.0 % | 27.4 % | 33.2 % |
| Economic value added (EVA) | - 211.05 | - 248.41 | - 244.51 | - 371.03 | - 398.34 |
| Solvency | |||||
| Equity ratio | 95.3 % | 93.2 % | 88.0 % | 90.5 % | 89.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.4 | 13.6 | 13.9 | 15.1 | 13.0 |
| Current ratio | 18.4 | 13.6 | 13.9 | 15.1 | 13.0 |
| Cash and cash equivalents | 3 502.65 | 4 478.19 | 7 048.51 | 8 626.68 | 11 442.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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