JIM P ApS

CVR number: 35485678
Perlegade 10, 6400 Sønderborg

Credit rating

Company information

Official name
JIM P ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JIM P ApS

JIM P ApS (CVR number: 35485678) is a company from SØNDERBORG. The company recorded a gross profit of 1042.8 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JIM P ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 040.971 141.001 638.001 268.001 042.77
EBIT266.12220.00639.00297.009.31
Net earnings195.55157.00490.00241.0013.61
Shareholders equity total867.32913.001 403.001 532.00513.61
Balance sheet total (assets)1 906.212 187.002 563.002 718.001 597.78
Net debt- 102.29- 731.00- 551.00- 166.00- 112.91
Profitability
EBIT-%
ROA14.1 %10.7 %27.0 %12.2 %1.2 %
ROE22.2 %17.6 %42.3 %16.4 %1.3 %
ROI28.1 %21.7 %52.5 %22.0 %2.5 %
Economic value added (EVA)167.29136.11494.09186.65-61.92
Solvency
Equity ratio46.8 %43.4 %57.1 %58.8 %35.1 %
Gearing13.9 %13.6 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.21.10.4
Current ratio1.81.72.22.31.4
Cash and cash equivalents222.99855.00552.00166.00114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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