HOLDINGSELSKABET JMI AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET JMI AF 15/1 2009 ApS
HOLDINGSELSKABET JMI AF 15/1 2009 ApS (CVR number: 32077811) 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 3998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JMI AF 15/1 2009 ApS's liquidity measured by quick ratio was 18.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.45 | -5.49 | -7.53 | -11.25 | -18.75 |
EBIT | -6.45 | -5.48 | -7.53 | -11.25 | -18.75 |
Net earnings | -1 597.35 | - 595.14 | 1 443.39 | - 794.33 | 3 998.19 |
Shareholders equity total | 7 479.99 | 6 884.85 | 8 328.24 | 7 533.91 | 11 532.10 |
Balance sheet total (assets) | 7 725.18 | 6 930.04 | 8 444.43 | 7 743.08 | 12 184.75 |
Net debt | -6 403.16 | -5 783.97 | -7 214.58 | -7 543.16 | -12 134.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 9.7 % | 18.8 % | 1.4 % | 46.1 % |
ROE | -19.3 % | -8.3 % | 19.0 % | -10.0 % | 41.9 % |
ROI | -19.3 % | -8.3 % | 19.0 % | 1.5 % | 48.2 % |
Economic value added (EVA) | -12.72 | 309.99 | -62.85 | -67.21 | -16.03 |
Solvency | |||||
Equity ratio | 96.8 % | 99.3 % | 98.6 % | 97.3 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.5 | 153.4 | 72.7 | 37.0 | 18.7 |
Current ratio | 31.5 | 153.4 | 72.7 | 37.0 | 18.7 |
Cash and cash equivalents | 6 403.16 | 5 783.97 | 7 214.58 | 7 543.16 | 12 134.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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