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 1088.7 kDKK in 2023. The operating profit was 1024.4 kDKK, while net earnings were 2641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.20538.55891.631 089.661 088.71
EBIT-15.20474.28827.371 025.391 024.44
Net earnings635.111 310.351 732.272 174.942 641.32
Shareholders equity total2 948.814 148.565 767.837 828.1710 351.68
Balance sheet total (assets)3 260.0114 204.8715 086.1515 626.7716 795.55
Net debt- 915.878 788.578 087.626 486.694 741.24
Profitability
EBIT-%
ROA24.2 %17.6 %14.4 %17.0 %18.5 %
ROE23.7 %36.9 %34.9 %32.0 %29.1 %
ROI26.1 %18.4 %14.8 %17.5 %19.3 %
Economic value added (EVA)4.45403.37144.77261.46349.68
Solvency
Equity ratio90.5 %29.2 %38.2 %50.1 %61.6 %
Gearing230.9 %152.3 %89.8 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.63.31.72.6
Current ratio3.72.63.31.72.6
Cash and cash equivalents915.87792.38696.65543.95776.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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