Jima Hegn A/S — Credit Rating and Financial Key Figures

CVR number: 35652531
Prins Christians Kvarter 3, Erritsø 7000 Fredericia
www@jimahegn.dk

Credit rating

Company information

Official name
Jima Hegn A/S
Personnel
15 persons
Established
2014
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jima Hegn A/S

Jima Hegn A/S (CVR number: 35652531) is a company from FREDERICIA. The company recorded a gross profit of 8145.9 kDKK in 2023. The operating profit was 2025.3 kDKK, while net earnings were 1321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jima Hegn A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 787.747 941.0410 354.4910 415.058 145.87
EBIT173.814 630.653 678.271 166.262 025.30
Net earnings8.413 514.462 766.73683.451 321.49
Shareholders equity total266.683 781.146 547.877 231.318 552.80
Balance sheet total (assets)5 479.5010 337.6519 605.8518 928.5517 997.31
Net debt2 504.841 758.975 104.538 064.717 055.54
Profitability
EBIT-%
ROA3.1 %58.6 %24.7 %6.2 %12.3 %
ROE3.2 %173.6 %53.6 %9.9 %16.7 %
ROI5.1 %105.8 %41.0 %8.6 %14.3 %
Economic value added (EVA)110.433 591.632 672.62585.771 224.62
Solvency
Equity ratio4.9 %37.7 %35.1 %39.8 %47.9 %
Gearing939.3 %46.5 %78.0 %111.7 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.1
Current ratio0.91.51.41.51.8
Cash and cash equivalents13.655.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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