JIMACO A/S — Credit Rating and Financial Key Figures

CVR number: 30492617
Fiolstræde 36 B, 1171 København K
frederik@jimaco.dk
tel: 30860470
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Credit rating

Company information

Official name
JIMACO A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry

About JIMACO A/S

JIMACO A/S (CVR number: 30492617) is a company from KØBENHAVN. The company recorded a gross profit of -131.5 kDKK in 2024. The operating profit was -146.1 kDKK, while net earnings were 898.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.831 001.20- 113.21- 152.88- 131.48
EBIT- 135.23779.19- 187.63- 156.23- 146.08
Net earnings- 128.98607.15- 188.36441.90898.70
Shareholders equity total1 366.001 917.651 670.392 051.302 886.70
Balance sheet total (assets)1 689.931 991.681 714.232 091.812 919.45
Net debt10.37- 800.50-1 260.64-1 723.56- 975.11
Profitability
EBIT-%
ROA-4.9 %42.5 %-9.9 %23.4 %55.5 %
ROE-9.0 %37.0 %-10.5 %23.7 %36.4 %
ROI-5.2 %43.8 %-10.1 %23.5 %34.4 %
Economic value added (EVA)- 222.60697.87- 285.56- 241.87- 229.99
Solvency
Equity ratio80.8 %96.3 %97.4 %98.1 %98.9 %
Gearing18.5 %1.6 %2.0 %1.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.925.837.249.533.2
Current ratio4.925.837.249.533.2
Cash and cash equivalents241.97831.701 294.481 754.08997.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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