JMI INVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 30282205
Norvangen 3 D, 4220 Korsør

Company information

Official name
JMI INVESTERING A/S
Established
2007
Company form
Limited company
Industry

About JMI INVESTERING A/S

JMI INVESTERING A/S (CVR number: 30282205) is a company from SLAGELSE. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 4982 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMI INVESTERING A/S's liquidity measured by quick ratio was 461.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.76-61.50-27.88-24.65-40.40
EBIT-16.76-61.50-27.88-24.65-40.40
Net earnings-1 081.482 782.261 094.954 378.854 981.96
Shareholders equity total1 899.914 681.115 826.6210 239.6115 230.09
Balance sheet total (assets)11 978.5715 202.7621 884.5530 796.5436 963.19
Net debt10 062.9210 503.9016 034.4920 533.1821 706.45
Profitability
EBIT-%
ROA30.7 %23.5 %8.4 %19.8 %17.5 %
ROE-39.9 %84.6 %20.8 %54.5 %39.1 %
ROI-8.3 %23.6 %8.5 %19.8 %17.5 %
Economic value added (EVA)- 397.46- 649.10- 784.79-1 117.75-1 577.70
Solvency
Equity ratio15.9 %30.8 %26.6 %33.2 %41.2 %
Gearing529.7 %224.4 %275.2 %200.5 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2317.1487.3461.9
Current ratio0.20.2317.1487.3461.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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