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

CVR number: 42646296
Sitkagranvej 13, 9800 Hjørring
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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 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 13.2 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
2024
2025
Volume
Net sales
Gross profit-51.55-18.75-35.00
EBIT-51.55-18.75-35.00
Net earnings41.4544.3410.56137.86-36.93
Shareholders equity total4 268.154 312.494 323.054 460.924 423.99
Balance sheet total (assets)4 279.844 387.874 582.004 722.734 704.20
Net debt-1 835.27-2 611.99-3 201.45-3 614.56
Profitability
EBIT-%
ROA1.2 %1.3 %2.3 %3.5 %4.3 %
ROE1.0 %1.0 %0.2 %3.1 %-0.8 %
ROI1.2 %1.3 %2.4 %3.7 %4.6 %
Economic value added (EVA)- 254.94- 231.33- 246.90- 224.16
Solvency
Equity ratio99.7 %98.3 %94.3 %94.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.610.513.613.2
Current ratio32.610.513.613.2
Cash and cash equivalents1 835.272 611.993 201.453 614.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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