JILMAS GROUP NORDIC ApS — Credit Rating and Financial Key Figures

JILMAS GROUP NORDIC ApS (CVR number: 29213194) is a company from IKAST-BRANDE. The company recorded a gross profit of 10.4 mDKK in 2022. The operating profit was 1646.2 kDKK, while net earnings were -1545.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JILMAS GROUP NORDIC ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.