JIMACO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIMACO A/S
JIMACO A/S (CVR number: 30492617) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -152.9 kDKK in 2023. The operating profit was -156.2 kDKK, while net earnings were 441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMACO A/S's liquidity measured by quick ratio was 49.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.57 | 86.83 | 1 001.20 | - 113.21 | - 152.88 |
EBIT | - 863.83 | - 135.23 | 779.19 | - 187.63 | - 156.23 |
Net earnings | - 853.53 | - 128.98 | 607.15 | - 188.36 | 441.90 |
Shareholders equity total | 1 494.98 | 1 366.00 | 1 917.65 | 1 670.39 | 2 051.30 |
Balance sheet total (assets) | 1 833.67 | 1 689.93 | 1 991.68 | 1 714.23 | 2 091.81 |
Net debt | - 157.55 | 10.37 | - 800.50 | -1 260.64 | -1 723.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.7 % | -4.9 % | 42.5 % | -9.9 % | 23.4 % |
ROE | -44.4 % | -9.0 % | 37.0 % | -10.5 % | 23.7 % |
ROI | -38.9 % | -5.2 % | 43.8 % | -10.1 % | 23.5 % |
Economic value added (EVA) | - 923.26 | - 189.18 | 723.71 | - 241.44 | - 174.37 |
Solvency | |||||
Equity ratio | 81.5 % | 80.8 % | 96.3 % | 97.4 % | 98.1 % |
Gearing | 16.3 % | 18.5 % | 1.6 % | 2.0 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.9 | 25.8 | 37.2 | 49.5 |
Current ratio | 5.1 | 4.9 | 25.8 | 37.2 | 49.5 |
Cash and cash equivalents | 401.30 | 241.97 | 831.70 | 1 294.48 | 1 754.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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