Jimmy Storch, 947 Værløse ApS

CVR number: 20265086
Gammel Hareskovvej 231, Hareskov 3500 Værløse
947@rema1000.dk
tel: 60390947

Credit rating

Company information

Official name
Jimmy Storch, 947 Værløse ApS
Personnel
67 persons
Established
1997
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jimmy Storch, 947 Værløse ApS

Jimmy Storch, 947 Værløse ApS (CVR number: 20265086) is a company from FURESØ. The company recorded a gross profit of 6015.3 kDKK in 2023. The operating profit was 645.3 kDKK, while net earnings were 349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 Storch, 947 Værløse ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.125.785.315.196 015.27
EBIT0.741.340.640.42645.30
Net earnings0.450.890.330.15349.56
Shareholders equity total1.422.202.282.192 286.31
Balance sheet total (assets)4.194.624.174.475 067.62
Net debt-2.09-2.62-1.77-1.72-2 310.59
Profitability
EBIT-%
ROA18.0 %30.5 %14.7 %9.8 %26.7 %
ROE36.3 %49.4 %14.9 %6.8 %30.5 %
ROI60.0 %74.4 %28.8 %18.8 %59.0 %
Economic value added (EVA)0.781.370.660.39503.45
Solvency
Equity ratio33.8 %47.6 %54.8 %48.9 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.10.91.0
Current ratio1.41.82.01.81.7
Cash and cash equivalents2.092.621.771.722 310.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-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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