JMI Holding af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 42646296
Sitkagranvej 13, 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

Official name
JMI Holding af 1/10 2017 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-51.55-18.75
EBIT-51.55-18.75
Net earnings41.4544.3410.56
Shareholders equity total4 268.154 312.494 323.05
Balance sheet total (assets)4 279.844 387.874 582.00
Net debt-1 835.27-2 611.99
Profitability
EBIT-%
ROA1.2 %1.3 %2.3 %
ROE1.0 %1.0 %0.2 %
ROI1.2 %1.3 %2.4 %
Economic value added (EVA)- 254.94- 139.11
Solvency
Equity ratio99.7 %98.3 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.610.5
Current ratio32.610.5
Cash and cash equivalents1 835.272 611.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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