JMI Holding af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMI Holding af 1/10 2017 ApS
JMI Holding af 1/10 2017 ApS (CVR number: 42646296) is a company from HJØRRING. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMI Holding af 1/10 2017 ApS's liquidity measured by quick ratio was 10.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.55 | -18.75 | |
EBIT | -51.55 | -18.75 | |
Net earnings | 41.45 | 44.34 | 10.56 |
Shareholders equity total | 4 268.15 | 4 312.49 | 4 323.05 |
Balance sheet total (assets) | 4 279.84 | 4 387.87 | 4 582.00 |
Net debt | -1 835.27 | -2 611.99 | |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 1.3 % | 2.3 % |
ROE | 1.0 % | 1.0 % | 0.2 % |
ROI | 1.2 % | 1.3 % | 2.4 % |
Economic value added (EVA) | - 254.94 | - 139.11 | |
Solvency | |||
Equity ratio | 99.7 % | 98.3 % | 94.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 32.6 | 10.5 | |
Current ratio | 32.6 | 10.5 | |
Cash and cash equivalents | 1 835.27 | 2 611.99 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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