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JMI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMI Invest ApS
JMI Invest ApS (CVR number: 43829130) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMI Invest ApS's liquidity measured by quick ratio was 7.4 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.90 | -4.10 | -5.10 |
| EBIT | -6.90 | -4.10 | -5.10 |
| Net earnings | -81.00 | - 134.03 | - 117.47 |
| Shareholders equity total | -41.00 | - 175.03 | - 292.50 |
| Balance sheet total (assets) | 3 559.00 | 3 532.86 | 3 527.77 |
| Net debt | -36.87 | -32.86 | -27.77 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.2 % | -0.1 % | -0.1 % |
| ROE | -2.3 % | -3.8 % | -3.3 % |
| ROI | |||
| Economic value added (EVA) | -5.42 | -2.85 | 3.70 |
| Solvency | |||
| Equity ratio | -1.1 % | -4.7 % | -7.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 15.7 | 8.8 | 7.4 |
| Current ratio | 15.7 | 8.8 | 7.4 |
| Cash and cash equivalents | 36.87 | 32.86 | 27.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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