JIMEX PEJSE ApS — Credit Rating and Financial Key Figures

CVR number: 19212238
Ballevej 25, 8300 Odder

Credit rating

Company information

Official name
JIMEX PEJSE ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JIMEX PEJSE ApS

JIMEX PEJSE ApS (CVR number: 19212238) is a company from ODDER. The company recorded a gross profit of 268 kDKK in 2023. The operating profit was 215.3 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JIMEX PEJSE ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.69-13.30314.82-6.71267.99
EBIT107.17-70.81257.31-64.38215.35
Net earnings-90.37- 308.77-86.90- 295.71108.59
Shareholders equity total-2 531.49-2 840.27-2 927.1765.42399.58
Balance sheet total (assets)5 717.785 732.086 089.636 158.116 294.29
Net debt7 901.328 120.068 252.515 617.325 677.75
Profitability
EBIT-%
ROA1.5 %-0.6 %3.1 %-0.6 %3.8 %
ROE-1.6 %-5.4 %-1.5 %-9.6 %46.7 %
ROI1.6 %-0.6 %3.3 %-0.7 %3.9 %
Economic value added (EVA)- 185.17- 338.10-68.58- 337.87- 121.59
Solvency
Equity ratio-30.7 %-33.1 %-32.5 %1.1 %6.3 %
Gearing-313.5 %-288.7 %-289.6 %8708.7 %1422.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio0.40.40.40.70.7
Cash and cash equivalents36.0779.00224.3879.646.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.35%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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