JIM SVENSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373716
Søndergård 44, Nørre Lyndelse 5792 Årslev
jim@euroflora.dk
tel: 20494598

Company information

Official name
JIM SVENSSEN HOLDING ApS
Established
2010
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About JIM SVENSSEN HOLDING ApS

JIM SVENSSEN HOLDING ApS (CVR number: 33373716) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIM SVENSSEN HOLDING ApS's liquidity measured by quick ratio was 53.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.0063.0041.0050.007.53
EBIT2.0034.0011.0020.00-23.51
Net earnings765.001 300.007 792.00147.00-68.12
Shareholders equity total4 417.005 662.0013 254.0012 401.0011 832.06
Balance sheet total (assets)4 993.006 236.0013 801.0013 045.0012 479.38
Net debt-42.00- 723.00-1 633.00-9 288.00-9 283.88
Profitability
EBIT-%
ROA17.1 %23.8 %78.2 %3.4 %4.2 %
ROE18.8 %25.8 %82.4 %1.1 %-0.6 %
ROI17.2 %24.0 %78.6 %3.4 %4.2 %
Economic value added (EVA)81.7613.087.90401.15-38.15
Solvency
Equity ratio88.5 %90.8 %96.0 %95.1 %94.8 %
Gearing12.2 %9.1 %3.8 %3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.818.134.156.353.2
Current ratio11.818.134.156.353.2
Cash and cash equivalents580.001 241.002 133.009 773.009 758.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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