J Kimer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Kimer Holding ApS
J Kimer Holding ApS (CVR number: 36955813) is a company from HOLBÆK. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 2891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Kimer Holding ApS's liquidity measured by quick ratio was 116.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.81 | -4.63 | -1.88 | -1.00 | -1.00 |
EBIT | -10.81 | -4.63 | -1.88 | -1.00 | -1.00 |
Net earnings | 1 829.05 | 1 575.45 | 786.83 | 1 436.29 | 2 891.90 |
Shareholders equity total | 6 035.99 | 7 501.93 | 7 948.26 | 9 325.65 | 12 011.54 |
Balance sheet total (assets) | 6 417.66 | 7 856.90 | 8 207.76 | 9 332.63 | 12 025.17 |
Net debt | 310.68 | 175.68 | 237.69 | -22.58 | -19.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 22.3 % | 10.0 % | 16.4 % | 27.2 % |
ROE | 35.3 % | 23.3 % | 10.2 % | 16.6 % | 27.1 % |
ROI | 33.1 % | 22.3 % | 10.1 % | 16.4 % | 27.2 % |
Economic value added (EVA) | - 245.88 | - 325.93 | - 395.16 | - 412.13 | - 469.39 |
Solvency | |||||
Equity ratio | 94.1 % | 95.5 % | 96.8 % | 99.9 % | 99.9 % |
Gearing | 6.2 % | 4.4 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 7.6 | 10.3 | 79.5 | 116.3 |
Current ratio | 2.2 | 7.6 | 10.3 | 79.5 | 116.3 |
Cash and cash equivalents | 62.87 | 157.32 | 0.74 | 22.58 | 19.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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