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

CVR number: 32077811
Sitkagranvej 13, 9800 Hjørring
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 443.39- 794.333 998.191 543.323 824.69
Shareholders equity total8 328.247 533.9111 532.1013 075.4216 900.12
Balance sheet total (assets)8 444.437 743.0812 184.7513 615.3818 414.86
Net debt-7 214.58-7 543.16-12 134.75-13 478.11-18 414.86
Profitability
EBIT-%
ROA18.8 %1.4 %46.1 %15.4 %30.6 %
ROE19.0 %-10.0 %41.9 %12.5 %25.5 %
ROI19.0 %1.5 %49.3 %16.4 %32.7 %
Economic value added (EVA)- 353.49- 429.74- 395.08- 605.55- 657.04
Solvency
Equity ratio98.6 %97.3 %88.6 %96.0 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.737.018.745.420.5
Current ratio72.737.018.745.420.5
Cash and cash equivalents7 214.587 543.1612 134.7513 478.1118 414.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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