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 -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -134 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 -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. 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 8.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.90 | -4.10 |
EBIT | -6.90 | -4.10 |
Net earnings | -81.00 | - 134.03 |
Shareholders equity total | -41.00 | - 175.03 |
Balance sheet total (assets) | 3 559.00 | 3 532.86 |
Net debt | -36.87 | -32.86 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | -0.1 % |
ROE | -2.3 % | -3.8 % |
ROI | ||
Economic value added (EVA) | -5.42 | -2.85 |
Solvency | ||
Equity ratio | -1.1 % | -4.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.7 | 8.8 |
Current ratio | 15.7 | 8.8 |
Cash and cash equivalents | 36.87 | 32.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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