JIMA ApS

CVR number: 37069272
Styrmandsvænget 201, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
JIMA ApS
Personnel
2 persons
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JIMA ApS

JIMA ApS (CVR number: 37069272) is a company from ESBJERG. The company recorded a gross profit of -400.4 kDKK in 2023. The operating profit was -750.4 kDKK, while net earnings were 6387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMA ApS's liquidity measured by quick ratio was 320 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
20192020202120222023
Volume
Net sales
Gross profit-35.52-79.48- 450.71- 403.41- 400.38
EBIT-95.88-79.48- 800.71- 753.41- 750.38
Net earnings28 117.452 629.036 155.98-5 682.646 387.45
Shareholders equity total42 469.2342 987.6744 143.6533 461.0136 848.46
Balance sheet total (assets)43 264.6344 029.3944 168.6534 739.9236 945.44
Net debt-24 142.75-24 639.61-29 892.84-22 220.27-26 144.34
Profitability
EBIT-%
ROA94.2 %7.5 %18.0 %1.4 %18.3 %
ROE94.6 %6.2 %14.1 %-14.6 %18.2 %
ROI94.2 %7.5 %18.0 %1.4 %18.4 %
Economic value added (EVA)782.83- 366.82-1 495.24-1 485.53-1 248.61
Solvency
Equity ratio98.2 %97.6 %99.9 %96.3 %99.7 %
Gearing1.8 %2.4 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.829.21 371.421.9320.0
Current ratio37.829.21 371.421.9320.0
Cash and cash equivalents24 907.5525 656.3429 892.8423 220.7026 151.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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