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 -113.2 kDKK in 2022. The operating profit was -187.6 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 37.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.16 | 196.57 | 86.83 | 1 001.20 | - 113.21 |
EBIT | - 374.50 | - 863.83 | - 135.23 | 779.19 | - 187.63 |
Net earnings | - 346.47 | - 853.53 | - 128.98 | 607.15 | - 188.36 |
Shareholders equity total | 2 348.51 | 1 494.98 | 1 366.00 | 1 917.65 | 1 670.39 |
Balance sheet total (assets) | 2 623.36 | 1 833.67 | 1 689.93 | 1 991.68 | 1 714.23 |
Net debt | - 911.10 | - 157.55 | 10.37 | - 800.50 | -1 260.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -37.7 % | -4.9 % | 42.5 % | -9.9 % |
ROE | -13.7 % | -44.4 % | -9.0 % | 37.0 % | -10.5 % |
ROI | -12.6 % | -38.9 % | -5.2 % | 43.8 % | -10.1 % |
Economic value added (EVA) | - 444.43 | - 923.26 | - 189.18 | 723.71 | - 241.44 |
Solvency | |||||
Equity ratio | 89.5 % | 81.5 % | 80.8 % | 96.3 % | 97.4 % |
Gearing | 10.0 % | 16.3 % | 18.5 % | 1.6 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 5.1 | 4.9 | 25.8 | 37.2 |
Current ratio | 9.5 | 5.1 | 4.9 | 25.8 | 37.2 |
Cash and cash equivalents | 1 145.80 | 401.30 | 241.97 | 831.70 | 1 294.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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