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JIMA ApS

CVR number: 37069272
Styrmandsvænget 201, Hjerting 6710 Esbjerg V

Credit rating

Company information

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

About the company

JIMA ApS (CVR number: 37069272) is a company from ESBJERG. The company recorded a gross profit of -403.4 kDKK in 2022. The operating profit was -753.4 kDKK, while net earnings were -5682.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 21.9 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-10.68-35.52-79.48- 450.71- 403.41
EBIT-10.68-95.88-79.48- 800.71- 753.41
Net earnings5 357.0028 117.452 629.036 155.98-5 682.64
Shareholders equity total16 959.7842 469.2342 987.6744 143.6533 461.01
Balance sheet total (assets)17 393.5743 264.6344 029.3944 168.6534 739.92
Net debt382.15-24 142.75-24 639.61-29 892.84-22 220.27
Profitability
EBIT-%
ROA35.9 %94.2 %7.5 %18.0 %1.4 %
ROE37.4 %94.6 %6.2 %14.1 %-14.6 %
ROI36.5 %94.2 %7.5 %18.0 %1.4 %
Economic value added (EVA)572.34782.83- 366.82-1 495.24-1 485.53
Solvency
Equity ratio97.5 %98.2 %97.6 %99.9 %96.3 %
Gearing2.4 %1.8 %2.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.137.829.21 371.421.9
Current ratio0.137.829.21 371.421.9
Cash and cash equivalents31.3224 907.5525 656.3429 892.8423 220.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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