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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 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 3824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JMI AF 15/1 2009 ApS's liquidity measured by quick ratio was 20.5 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 | -7.53 | -11.25 | -18.75 | -60.00 | |
| EBIT | -7.53 | -11.25 | -18.75 | -60.00 | |
| Net earnings | 1 443.39 | - 794.33 | 3 998.19 | 1 543.32 | 3 824.69 |
| Shareholders equity total | 8 328.24 | 7 533.91 | 11 532.10 | 13 075.42 | 16 900.12 |
| Balance sheet total (assets) | 8 444.43 | 7 743.08 | 12 184.75 | 13 615.38 | 18 414.86 |
| Net debt | -7 214.58 | -7 543.16 | -12 134.75 | -13 478.11 | -18 414.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 1.4 % | 46.1 % | 15.4 % | 30.6 % |
| ROE | 19.0 % | -10.0 % | 41.9 % | 12.5 % | 25.5 % |
| ROI | 19.0 % | 1.5 % | 49.3 % | 16.4 % | 32.7 % |
| Economic value added (EVA) | - 353.49 | - 429.74 | - 395.08 | - 605.55 | - 657.04 |
| Solvency | |||||
| Equity ratio | 98.6 % | 97.3 % | 88.6 % | 96.0 % | 91.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 72.7 | 37.0 | 18.7 | 45.4 | 20.5 |
| Current ratio | 72.7 | 37.0 | 18.7 | 45.4 | 20.5 |
| Cash and cash equivalents | 7 214.58 | 7 543.16 | 12 134.75 | 13 478.11 | 18 414.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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