JIM P ApS — Credit Rating and Financial Key Figures

CVR number: 35485678
Perlegade 10, 6400 Sønderborg

Company information

Official name
JIM P ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About JIM P ApS

JIM P ApS (CVR number: 35485678) is a company from SØNDERBORG. The company recorded a gross profit of 936.1 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 141.001 638.001 268.001 042.00936.13
EBIT220.00639.00297.009.00-86.95
Net earnings157.00490.00241.0014.00-89.16
Shareholders equity total913.001 403.001 532.00514.00424.45
Balance sheet total (assets)2 187.002 563.002 718.001 597.001 421.76
Net debt- 731.00- 551.00- 166.00- 112.00139.17
Profitability
EBIT-%
ROA10.7 %27.0 %12.2 %1.2 %-4.8 %
ROE17.6 %42.3 %16.4 %1.4 %-19.0 %
ROI21.7 %52.5 %22.0 %2.4 %-13.5 %
Economic value added (EVA)136.11494.09186.65-62.01- 107.05
Solvency
Equity ratio43.4 %57.1 %58.8 %35.1 %33.1 %
Gearing13.6 %0.1 %0.4 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.10.40.1
Current ratio1.72.22.31.41.3
Cash and cash equivalents855.00552.00166.00114.004.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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