JIMACO A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JIMACO A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.5786.831 001.20- 113.21- 152.88
EBIT- 863.83- 135.23779.19- 187.63- 156.23
Net earnings- 853.53- 128.98607.15- 188.36441.90
Shareholders equity total1 494.981 366.001 917.651 670.392 051.30
Balance sheet total (assets)1 833.671 689.931 991.681 714.232 091.81
Net debt- 157.5510.37- 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- 189.18723.71- 241.44- 174.37
Solvency
Equity ratio81.5 %80.8 %96.3 %97.4 %98.1 %
Gearing16.3 %18.5 %1.6 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.925.837.249.5
Current ratio5.14.925.837.249.5
Cash and cash equivalents401.30241.97831.701 294.481 754.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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