Jimmy Veng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903503
Chr.Winthers Vej 8, 8600 Silkeborg
774@rema1000.dk

Company information

Official name
Jimmy Veng Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Jimmy Veng Holding ApS

Jimmy Veng Holding ApS (CVR number: 36903503) is a company from SILKEBORG. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -185.5 kDKK, while net earnings were 546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jimmy Veng Holding ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.70-13.96-14.04-14.40-25.53
EBIT-16.70-13.96-14.04-47.40- 185.53
Net earnings1 182.16498.27576.31524.70546.88
Shareholders equity total2 892.473 040.743 417.053 741.744 068.62
Balance sheet total (assets)3 235.753 548.143 491.203 819.814 301.19
Net debt- 104.01-1 629.43-1 949.20-2 621.84-2 886.99
Profitability
EBIT-%
ROA50.6 %24.9 %23.8 %15.9 %14.0 %
ROE50.2 %16.8 %17.8 %14.7 %14.0 %
ROI54.3 %28.4 %25.8 %16.2 %14.5 %
Economic value added (EVA)- 104.81- 156.79- 164.22- 209.21- 319.83
Solvency
Equity ratio89.4 %85.7 %97.9 %98.0 %94.6 %
Gearing0.3 %0.2 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.728.534.113.0
Current ratio1.13.728.534.113.0
Cash and cash equivalents111.311 636.731 966.552 623.412 887.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.