JMI MÆGLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMI MÆGLER ApS
JMI MÆGLER ApS (CVR number: 28885369) is a company from SLAGELSE. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 3324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMI MÆGLER ApS's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -6.50 | -7.50 | -13.77 | -46.00 |
EBIT | -8.13 | -6.50 | -7.50 | -13.77 | -46.00 |
Net earnings | 6 392.01 | 4 461.31 | 4 271.22 | 1 716.09 | 3 324.87 |
Shareholders equity total | 10 229.92 | 8 691.23 | 8 962.45 | 10 678.54 | 4 003.42 |
Balance sheet total (assets) | 24 524.03 | 21 749.31 | 14 229.71 | 11 128.97 | 5 194.74 |
Net debt | 14 286.61 | 13 042.69 | 5 226.51 | -13.51 | -2 567.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 22.3 % | 26.7 % | 14.3 % | 42.0 % |
ROE | 74.9 % | 47.2 % | 48.4 % | 17.5 % | 45.3 % |
ROI | 33.1 % | 22.3 % | 26.8 % | 14.4 % | 43.5 % |
Economic value added (EVA) | - 904.24 | -1 237.15 | -1 098.14 | - 723.74 | - 591.23 |
Solvency | |||||
Equity ratio | 41.7 % | 40.0 % | 63.0 % | 96.0 % | 77.1 % |
Gearing | 139.7 % | 150.1 % | 58.3 % | 4.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 88.8 | 4.5 |
Current ratio | 1.1 | 1.1 | 1.2 | 88.8 | 4.5 |
Cash and cash equivalents | 13.51 | 2 726.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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