JIMA ApS — Credit Rating and Financial Key Figures

CVR number: 37069272
Styrmandsvænget 201, Hjerting 6710 Esbjerg V

Company information

Official name
JIMA ApS
Personnel
2 persons
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About JIMA ApS

JIMA ApS (CVR number: 37069272) is a company from ESBJERG. The company recorded a gross profit of -450.8 kDKK in 2024. The operating profit was -800.8 kDKK, while net earnings were 4872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 164.8 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 profit-79.48- 450.71- 403.41- 400.38- 450.79
EBIT-79.48- 800.71- 753.41- 750.38- 800.79
Net earnings2 629.036 155.98-5 682.646 387.454 872.52
Shareholders equity total42 987.6744 143.6533 461.0136 848.4634 720.98
Balance sheet total (assets)44 029.3944 168.6534 739.9236 945.4434 931.86
Net debt-24 639.61-29 892.84-22 220.27-26 144.34-29 049.31
Profitability
EBIT-%
ROA7.5 %18.0 %1.4 %18.3 %17.7 %
ROE6.2 %14.1 %-14.6 %18.2 %13.6 %
ROI7.5 %18.0 %1.4 %18.4 %17.8 %
Economic value added (EVA)-2 233.86-2 835.56-2 987.65-2 465.72-2 474.95
Solvency
Equity ratio97.6 %99.9 %96.3 %99.7 %99.4 %
Gearing2.4 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.21 371.421.9320.0164.8
Current ratio29.21 371.421.9320.0164.8
Cash and cash equivalents25 656.3429 892.8423 220.7026 151.8729 049.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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