JIM RANKENBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25484746
Lersø Parkallé 125, 2100 København Ø

Company information

Official name
JIM RANKENBERG INVEST ApS
Established
2000
Company form
Private limited company
Industry

About JIM RANKENBERG INVEST ApS

JIM RANKENBERG INVEST ApS (CVR number: 25484746) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIM RANKENBERG INVEST ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.75-7.75
EBIT-7.50-7.50-7.50-7.75-7.75
Net earnings669.299.39180.96- 612.98493.65
Shareholders equity total4 566.904 439.304 483.283 733.314 226.96
Balance sheet total (assets)4 988.484 786.094 877.634 122.104 441.43
Net debt- 163.92- 136.07-79.89-9.82-37.56
Profitability
EBIT-%
ROA16.0 %0.4 %5.0 %-0.2 %11.6 %
ROE15.6 %0.2 %4.1 %-14.9 %12.4 %
ROI17.5 %0.4 %5.4 %-0.2 %12.5 %
Economic value added (EVA)- 192.84- 225.70- 221.93- 229.09- 201.74
Solvency
Equity ratio91.5 %92.8 %91.9 %90.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.10.2
Current ratio0.40.40.20.10.2
Cash and cash equivalents163.92136.0779.899.8237.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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