JYMIKA A/S — Credit Rating and Financial Key Figures

CVR number: 14741100
Enggårdsvej 27, Kragelund 8723 Løsning
info@jymika.dk
tel: 75893534
www.jymika.dk

Company information

Official name
JYMIKA A/S
Personnel
34 persons
Established
1990
Domicile
Kragelund
Company form
Limited company
Industry

About JYMIKA A/S

JYMIKA A/S (CVR number: 14741100) is a company from HEDENSTED. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 7513.5 kDKK, while net earnings were 5922.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. JYMIKA A/S's liquidity measured by quick ratio was 2.2 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 profit19 550.0217 596.9316 530.1121 656.3322 212.91
EBIT3 669.342 944.452 402.046 765.377 513.52
Net earnings2 845.102 293.081 871.865 244.165 922.46
Shareholders equity total7 717.2210 010.309 882.1613 126.3214 048.78
Balance sheet total (assets)18 415.8520 669.3420 979.5826 730.9025 759.50
Net debt-10 261.26-13 540.06-13 764.08-13 522.44-14 779.04
Profitability
EBIT-%
ROA21.2 %15.1 %11.6 %28.4 %29.0 %
ROE45.2 %25.9 %18.8 %45.6 %43.6 %
ROI58.3 %33.2 %24.2 %58.9 %55.9 %
Economic value added (EVA)2 963.862 435.622 050.825 471.975 879.41
Solvency
Equity ratio41.9 %48.4 %47.1 %49.1 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.92.2
Current ratio1.61.91.92.02.2
Cash and cash equivalents10 261.2613 540.0613 764.0813 522.4414 779.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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