JIMMI LENE FRANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491895
Slotsherrens Vænge 25, 2610 Rødovre

Company information

Official name
JIMMI LENE FRANK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JIMMI LENE FRANK HOLDING ApS

JIMMI LENE FRANK HOLDING ApS (CVR number: 34491895) is a company from RØDOVRE. The company recorded a gross profit of -6.8 kDKK in 2018. The operating profit was 32 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JIMMI LENE FRANK HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-2.63-4.38-6.75
EBIT-74.413.7531.97
Net earnings- 126.42-2.3824.85
Shareholders equity total- 160.51- 162.90- 138.04
Balance sheet total (assets)0.000.00221.70
Net debt150.52156.65347.25
Profitability
EBIT-%
ROA-76.5 %1.2 %6.1 %
ROE-12641700.0 %-119100.0 %11.2 %
ROI-81.6 %1.2 %6.3 %
Economic value added (EVA)-74.4111.8240.16
Solvency
Equity ratio-100.0 %-100.0 %-38.4 %
Gearing-93.8 %-96.2 %-251.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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