JIMACO A/S

CVR number: 30492617
Messevej 12, 9600 Aars
mm@jimaco.dk
tel: 30860480

Credit rating

Company information

Official name
JIMACO A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-39.16196.5786.831 001.20- 113.21
EBIT- 374.50- 863.83- 135.23779.19- 187.63
Net earnings- 346.47- 853.53- 128.98607.15- 188.36
Shareholders equity total2 348.511 494.981 366.001 917.651 670.39
Balance sheet total (assets)2 623.361 833.671 689.931 991.681 714.23
Net debt- 911.10- 157.5510.37- 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- 189.18723.71- 241.44
Solvency
Equity ratio89.5 %81.5 %80.8 %96.3 %97.4 %
Gearing10.0 %16.3 %18.5 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.14.925.837.2
Current ratio9.55.14.925.837.2
Cash and cash equivalents1 145.80401.30241.97831.701 294.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.