JIM OG LISBETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33504128
Greve Centervej 75, 2670 Greve
tel: 43611011

Company information

Official name
JIM OG LISBETH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JIM OG LISBETH HOLDING ApS

JIM OG LISBETH HOLDING ApS (CVR number: 33504128) is a company from GREVE. The company recorded a gross profit of 1035.7 kDKK in 2024. The operating profit was 971.5 kDKK, while net earnings were 1876.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. JIM OG LISBETH HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit538.55891.631 089.661 088.711 035.72
EBIT474.28827.371 025.391 024.44971.45
Net earnings1 310.351 732.272 174.942 641.321 876.32
Shareholders equity total4 148.565 767.837 828.1710 351.6811 332.00
Balance sheet total (assets)14 204.8715 086.1515 626.7716 795.5516 241.45
Net debt8 788.578 087.626 486.694 741.243 089.23
Profitability
EBIT-%
ROA17.6 %14.4 %17.0 %18.5 %15.2 %
ROE36.9 %34.9 %32.0 %29.1 %17.3 %
ROI18.4 %14.8 %17.5 %19.3 %15.9 %
Economic value added (EVA)235.91-5.5243.9838.24-57.23
Solvency
Equity ratio29.2 %38.2 %50.1 %61.6 %69.8 %
Gearing230.9 %152.3 %89.8 %53.3 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.31.72.61.5
Current ratio2.63.31.72.61.5
Cash and cash equivalents792.38696.65543.95776.99741.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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