JMI INVESTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 081.48 | 2 782.26 | 1 094.95 | 4 378.85 | 4 981.96 |
| Shareholders equity total | 1 899.91 | 4 681.11 | 5 826.62 | 10 239.61 | 15 230.09 |
| Balance sheet total (assets) | 11 978.57 | 15 202.76 | 21 884.55 | 30 796.54 | 36 963.19 |
| Net debt | 10 062.92 | 10 503.90 | 16 034.49 | 20 533.18 | 21 706.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 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 ratio | 15.9 % | 30.8 % | 26.6 % | 33.2 % | 41.2 % |
| Gearing | 529.7 % | 224.4 % | 275.2 % | 200.5 % | 142.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 317.1 | 487.3 | 461.9 |
| Current ratio | 0.2 | 0.2 | 317.1 | 487.3 | 461.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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