JIMMYS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28674511
Møllevej 1, 4180 Sorø
tel: 40463772

Credit rating

Company information

Official name
JIMMYS KLOAKSERVICE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JIMMYS KLOAKSERVICE ApS

JIMMYS KLOAKSERVICE ApS (CVR number: 28674511) is a company from SORØ. The company recorded a gross profit of 1878.9 kDKK in 2024. The operating profit was 1095.1 kDKK, while net earnings were 860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMYS KLOAKSERVICE ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 550.261 407.931 576.381 661.701 878.94
EBIT454.92296.19438.59502.511 095.12
Net earnings311.75193.27313.80379.55860.35
Shareholders equity total1 959.271 751.041 874.842 010.392 540.74
Balance sheet total (assets)3 685.393 056.542 816.432 395.493 098.89
Net debt- 321.91- 512.51-1 067.90-1 593.86-2 163.52
Profitability
EBIT-%
ROA11.7 %8.8 %14.9 %19.3 %40.3 %
ROE15.6 %10.4 %17.3 %19.5 %37.8 %
ROI12.8 %9.8 %16.7 %22.3 %48.6 %
Economic value added (EVA)262.33163.48296.12367.99831.11
Solvency
Equity ratio53.2 %57.3 %66.6 %83.9 %82.0 %
Gearing66.9 %55.3 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.83.15.35.1
Current ratio2.92.83.15.35.1
Cash and cash equivalents1 633.461 480.521 682.161 593.862 163.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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