HOLDINGSELSKABET JMI AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32077811
Sitkagranvej 13, 9800 Hjørring

Credit rating

Company information

Official name
HOLDINGSELSKABET JMI AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 595.141 443.39- 794.333 998.19
Shareholders equity total7 479.996 884.858 328.247 533.9111 532.10
Balance sheet total (assets)7 725.186 930.048 444.437 743.0812 184.75
Net debt-6 403.16-5 783.97-7 214.58-7 543.16-12 134.75
Profitability
EBIT-%
ROA22.0 %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)-12.72309.99-62.85-67.21-16.03
Solvency
Equity ratio96.8 %99.3 %98.6 %97.3 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.5153.472.737.018.7
Current ratio31.5153.472.737.018.7
Cash and cash equivalents6 403.165 783.977 214.587 543.1612 134.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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