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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 86.83 | 1 001.20 | - 113.21 | - 152.88 | - 131.48 |
| EBIT | - 135.23 | 779.19 | - 187.63 | - 156.23 | - 146.08 |
| Net earnings | - 128.98 | 607.15 | - 188.36 | 441.90 | 898.70 |
| Shareholders equity total | 1 366.00 | 1 917.65 | 1 670.39 | 2 051.30 | 2 886.70 |
| Balance sheet total (assets) | 1 689.93 | 1 991.68 | 1 714.23 | 2 091.81 | 2 919.45 |
| Net debt | 10.37 | - 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) | - 222.60 | 697.87 | - 285.56 | - 241.87 | - 229.99 |
| Solvency | |||||
| Equity ratio | 80.8 % | 96.3 % | 97.4 % | 98.1 % | 98.9 % |
| Gearing | 18.5 % | 1.6 % | 2.0 % | 1.5 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 25.8 | 37.2 | 49.5 | 33.2 |
| Current ratio | 4.9 | 25.8 | 37.2 | 49.5 | 33.2 |
| Cash and cash equivalents | 241.97 | 831.70 | 1 294.48 | 1 754.08 | 997.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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