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JYMIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20947373
Enggårdsvej 27, Kragelund 8723 Løsning
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Company information

Official name
JYMIKA HOLDING ApS
Established
1998
Domicile
Kragelund
Company form
Private limited company
Industry

About JYMIKA HOLDING ApS

JYMIKA HOLDING ApS (CVR number: 20947373) is a company from HEDENSTED. The company recorded a gross profit of -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were 778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYMIKA HOLDING ApS's liquidity measured by quick ratio was 27 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.96-19.96-20.68-18.33-22.28
EBIT-19.96-19.96-20.68-18.33-22.28
Net earnings1 005.82580.001 231.52- 865.16778.28
Shareholders equity total10 327.4810 794.4811 911.6010 928.6411 584.93
Balance sheet total (assets)10 603.8611 170.4211 998.6711 104.6411 919.63
Net debt-8 011.34-8 276.51-9 098.55-8 213.15-8 686.62
Profitability
EBIT-%
ROA12.9 %6.9 %9.6 %4.7 %6.3 %
ROE10.2 %5.5 %10.8 %-7.6 %6.9 %
ROI13.1 %7.0 %9.7 %4.7 %6.3 %
Economic value added (EVA)- 489.59- 534.57- 574.59- 625.27- 582.05
Solvency
Equity ratio97.4 %96.6 %99.3 %98.4 %97.2 %
Gearing0.0 %1.7 %0.7 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.322.7106.647.727.0
Current ratio29.322.7106.647.727.0
Cash and cash equivalents8 012.348 460.009 185.568 389.148 822.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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