JKimer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39457172
Sankt Jakobs Plads 6, 2100 København Ø
tel: 20689096

Credit rating

Company information

Official name
JKimer Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JKimer Holding ApS

JKimer Holding ApS (CVR number: 39457172) is a company from KØBENHAVN. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were 669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKimer Holding ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 307.09236.44-89.88-43.74-60.78
EBIT1 041.10- 360.82- 357.41-48.46-88.51
Net earnings951.091 382.331 078.28-88.35669.08
Shareholders equity total1 569.462 838.793 802.673 596.524 143.60
Balance sheet total (assets)2 569.273 270.474 180.353 980.564 550.99
Net debt-1 396.25- 472.53- 279.89- 103.49-2 450.07
Profitability
EBIT-%
ROA75.4 %49.7 %35.6 %-0.7 %16.7 %
ROE84.8 %62.7 %32.5 %-2.4 %17.3 %
ROI117.3 %65.9 %39.9 %-0.8 %18.4 %
Economic value added (EVA)766.67- 365.83- 524.11- 238.98- 269.24
Solvency
Equity ratio61.1 %86.8 %91.0 %90.4 %91.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.92.36.2
Current ratio1.41.30.92.36.2
Cash and cash equivalents1 396.25472.53279.89103.492 469.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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