JYMIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20947373
Enggårdsvej 27, Kragelund 8723 Løsning

Credit rating

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 -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 47.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.46-19.96-19.96-20.68-18.33
EBIT-19.46-19.96-19.96-20.68-18.33
Net earnings57.371 005.82580.001 231.52- 865.15
Shareholders equity total9 432.2610 327.4810 794.4811 911.6010 928.64
Balance sheet total (assets)9 433.2610 603.8611 170.4211 998.6711 104.64
Net debt-6 856.68-8 011.34-8 276.51-9 098.55-8 213.15
Profitability
EBIT-%
ROA1.6 %12.9 %6.9 %9.6 %4.7 %
ROE0.6 %10.2 %5.5 %10.8 %-7.6 %
ROI1.6 %13.1 %7.0 %9.7 %4.7 %
Economic value added (EVA)- 145.78- 144.94- 131.90- 140.26- 159.32
Solvency
Equity ratio100.0 %97.4 %96.6 %99.3 %98.4 %
Gearing0.0 %0.0 %1.7 %0.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6 952.029.322.7106.647.7
Current ratio6 952.029.322.7106.647.7
Cash and cash equivalents6 857.688 012.348 460.009 185.568 389.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.