DIN TØJMAND JIMMI, KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 30802322
Havnearkaderne 11, 4220 Korsør
korsoer@dintojmand.dk
tel: 58350570

Company information

Official name
DIN TØJMAND JIMMI, KORSØR ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About DIN TØJMAND JIMMI, KORSØR ApS

DIN TØJMAND JIMMI, KORSØR ApS (CVR number: 30802322) is a company from SLAGELSE. The company recorded a gross profit of 1598.2 kDKK in 2024. The operating profit was 116.1 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIN TØJMAND JIMMI, KORSØR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 464.001 442.001 370.001 472.001 598.21
EBIT264.00170.00137.00109.00116.08
Net earnings140.00153.00134.0061.0071.56
Shareholders equity total- 433.00- 155.00-20.0040.00112.22
Balance sheet total (assets)1 833.002 172.001 732.001 642.001 719.89
Net debt- 398.00- 775.00-98.00- 117.00-97.62
Profitability
EBIT-%
ROA12.1 %7.6 %6.7 %6.4 %6.9 %
ROE8.2 %7.6 %6.9 %6.9 %94.0 %
ROI155.7 %106.4 %116.1 %93.6 %66.0 %
Economic value added (EVA)292.79191.76144.79110.01114.06
Solvency
Equity ratio-19.1 %-6.7 %-1.1 %2.4 %6.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio0.81.01.01.01.1
Cash and cash equivalents398.00775.0098.00117.0097.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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