JI Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38026372
Gestelevlundevej 20, Gestelev 5750 Ringe

Company information

Official name
JI Multiservice ApS
Established
2016
Domicile
Gestelev
Company form
Private limited company
Industry

About JI Multiservice ApS

JI Multiservice ApS (CVR number: 38026372) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 117.9 kDKK in 2025. The operating profit was 83.2 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JI Multiservice ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit53.03183.1978.98108.39117.85
EBIT45.34175.5060.4287.1183.23
Net earnings35.30135.5947.3467.3863.76
Shareholders equity total151.10230.19220.33228.81231.56
Balance sheet total (assets)257.75387.76291.12334.18377.00
Net debt- 199.99- 281.73- 101.84- 212.50- 282.60
Profitability
EBIT-%
ROA18.3 %54.4 %17.8 %27.9 %23.5 %
ROE21.9 %71.1 %21.0 %30.0 %27.7 %
ROI26.8 %87.2 %25.2 %36.8 %35.1 %
Economic value added (EVA)26.67128.2335.1055.6451.84
Solvency
Equity ratio58.6 %59.4 %75.7 %68.5 %61.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.14.53.72.7
Current ratio2.43.14.53.72.7
Cash and cash equivalents199.99281.73101.84212.50283.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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