Jimmy Sannes Drift ApS — Credit Rating and Financial Key Figures

CVR number: 37277207
Stationsvej 20-22, 9330 Dronninglund

Credit rating

Company information

Official name
Jimmy Sannes Drift ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Jimmy Sannes Drift ApS

Jimmy Sannes Drift ApS (CVR number: 37277207) is a company from Brønderslev. The company recorded a gross profit of 266.8 kDKK in 2021. The operating profit was -95.2 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jimmy Sannes Drift ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit491.73406.05345.94310.79266.76
EBIT108.3470.22-36.9027.31-95.23
Net earnings78.5949.85-29.9118.55-80.25
Shareholders equity total208.30258.16228.25184.65104.39
Balance sheet total (assets)428.40397.34355.50386.24246.41
Net debt93.9525.14-43.35-44.3354.43
Profitability
EBIT-%
ROA23.3 %17.0 %-9.8 %7.4 %-30.1 %
ROE35.6 %21.4 %-12.3 %9.0 %-55.5 %
ROI35.8 %21.1 %-12.6 %11.8 %-52.1 %
Economic value added (EVA)75.6043.86-41.9611.25-81.97
Solvency
Equity ratio48.6 %65.0 %64.2 %47.8 %42.4 %
Gearing45.6 %11.4 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.70.3
Current ratio0.50.91.10.70.3
Cash and cash equivalents1.134.2443.3544.332.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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