JENS IMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361854
Digevænget 17, Sjørring 7700 Thisted

Credit rating

Company information

Official name
JENS IMER HOLDING ApS
Established
2009
Domicile
Sjørring
Company form
Private limited company
Industry

About JENS IMER HOLDING ApS

JENS IMER HOLDING ApS (CVR number: 32361854) is a company from THISTED. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were 660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS IMER HOLDING ApS's liquidity measured by quick ratio was 4.8 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-37.85-30.03-38.57-23.10-56.12
EBIT-37.85-30.03-38.57-23.10-56.12
Net earnings- 109.91530.835 069.15430.13660.94
Shareholders equity total3 135.713 666.548 621.298 933.639 472.56
Balance sheet total (assets)5 956.096 587.9410 634.1011 073.0811 987.03
Net debt-5 564.09-6 310.04-10 334.21-10 953.37-11 987.03
Profitability
EBIT-%
ROA-0.3 %12.4 %70.9 %4.8 %8.4 %
ROE-3.3 %15.6 %82.5 %4.9 %7.2 %
ROI-0.4 %17.6 %91.7 %5.9 %10.5 %
Economic value added (EVA)81.7299.2894.6258.8257.97
Solvency
Equity ratio52.6 %55.7 %81.1 %80.7 %79.0 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.35.25.24.8
Current ratio3.23.35.25.24.8
Cash and cash equivalents5 577.666 324.1610 334.2110 953.3711 987.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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