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
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 -14.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 34.1 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 profit-11.81-16.70-13.96-14.04-14.40
EBIT-11.81-16.70-13.96-14.04-47.40
Net earnings448.281 182.16498.27576.31524.70
Shareholders equity total1 820.912 892.473 040.743 417.053 741.74
Balance sheet total (assets)1 837.573 235.753 548.143 491.203 819.81
Net debt5.71- 104.01-1 629.43-1 949.20-2 621.84
Profitability
EBIT-%
ROA27.9 %50.6 %24.9 %23.8 %15.9 %
ROE27.2 %50.2 %16.8 %17.8 %14.7 %
ROI28.3 %54.3 %28.4 %25.8 %16.2 %
Economic value added (EVA)-56.36-53.56-59.534.37-40.45
Solvency
Equity ratio99.1 %89.4 %85.7 %97.9 %98.0 %
Gearing0.3 %0.3 %0.2 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.21.13.728.534.1
Current ratio9.21.13.728.534.1
Cash and cash equivalents111.311 636.731 966.552 623.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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