JMI MÆGLER ApS — Credit Rating and Financial Key Figures

CVR number: 28885369
Norvangen 3 D, 4220 Korsør

Credit rating

Company information

Official name
JMI MÆGLER ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 392.014 461.314 271.221 716.093 324.87
Shareholders equity total10 229.928 691.238 962.4510 678.544 003.42
Balance sheet total (assets)24 524.0321 749.3114 229.7111 128.975 194.74
Net debt14 286.6113 042.695 226.51-13.51-2 567.25
Profitability
EBIT-%
ROA33.1 %22.3 %26.7 %14.3 %42.0 %
ROE74.9 %47.2 %48.4 %17.5 %45.3 %
ROI33.1 %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 ratio41.7 %40.0 %63.0 %96.0 %77.1 %
Gearing139.7 %150.1 %58.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.288.84.5
Current ratio1.11.11.288.84.5
Cash and cash equivalents13.512 726.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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