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 -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 4378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JMI INVESTERING A/S's liquidity measured by quick ratio was 487.3 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-11.25-16.76-61.50-27.88-24.65
EBIT-11.25-16.76-61.50-27.88-24.65
Net earnings- 743.64-1 081.482 782.261 094.954 378.85
Shareholders equity total3 517.881 899.914 681.115 826.6210 239.61
Balance sheet total (assets)7 597.0111 978.5715 202.7621 884.5530 796.54
Net debt4 067.8810 062.9210 503.9016 034.4920 533.18
Profitability
EBIT-%
ROA-7.5 %30.7 %23.5 %8.4 %19.8 %
ROE-19.1 %-39.9 %84.6 %20.8 %54.5 %
ROI-7.5 %-8.3 %23.6 %8.5 %19.8 %
Economic value added (EVA)185.92183.94344.57483.73578.44
Solvency
Equity ratio46.3 %15.9 %30.8 %26.6 %33.2 %
Gearing115.6 %529.7 %224.4 %275.2 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2317.1487.3
Current ratio0.00.20.2317.1487.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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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