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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