JIMA 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIMA 2 ApS
JIMA 2 ApS (CVR number: 41524278) is a company from ESBJERG. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 2850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMA 2 ApS's liquidity measured by quick ratio was 8.1 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 | -97.49 | -44.42 | -24.88 |
EBIT | -97.49 | -44.42 | -24.88 |
Net earnings | 3 549.22 | 481.01 | 2 850.76 |
Shareholders equity total | 3 589.22 | 4 070.24 | 6 921.00 |
Balance sheet total (assets) | 7 112.70 | 5 292.80 | 7 536.75 |
Net debt | -1 357.03 | - 141.15 | -1 187.54 |
Profitability | |||
EBIT-% | |||
ROA | 50.3 % | 10.1 % | 46.0 % |
ROE | 98.9 % | 12.6 % | 51.9 % |
ROI | 99.6 % | 14.4 % | 48.3 % |
Economic value added (EVA) | -69.22 | -90.19 | -80.03 |
Solvency | |||
Equity ratio | 50.5 % | 76.9 % | 91.8 % |
Gearing | 20.9 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 23.7 | 3.1 | 8.1 |
Current ratio | 23.7 | 3.1 | 8.1 |
Cash and cash equivalents | 1 357.03 | 991.52 | 1 193.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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