JIMCO A/S — Credit Rating and Financial Key Figures

CVR number: 25000374
Mjølbyvej 7, 5900 Rudkøbing
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Company information

Official name
JIMCO A/S
Personnel
24 persons
Established
1999
Company form
Limited company
Industry

About JIMCO A/S

JIMCO A/S (CVR number: 25000374) is a company from LANGELAND. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 3838.8 kDKK, while net earnings were 2727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. JIMCO A/S's liquidity measured by quick ratio was 0.9 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.

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 profit8 165.3413 735.6612 413.9312 432.3013 147.64
EBIT1 238.884 843.713 882.403 406.773 838.78
Net earnings711.713 536.022 812.492 355.802 727.23
Shareholders equity total3 035.496 571.517 779.008 134.798 862.03
Balance sheet total (assets)10 787.7514 952.4720 044.2216 853.5318 502.09
Net debt5 019.651 737.44- 372.811 254.62- 171.63
Profitability
EBIT-%
ROA10.2 %38.2 %22.6 %18.7 %22.1 %
ROE26.6 %73.6 %39.2 %29.6 %32.1 %
ROI15.3 %52.5 %37.0 %29.4 %31.0 %
Economic value added (EVA)887.363 540.842 691.312 293.552 614.77
Solvency
Equity ratio28.1 %45.1 %41.8 %49.2 %48.1 %
Gearing166.5 %50.9 %37.6 %44.8 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.20.80.9
Current ratio1.21.91.72.11.9
Cash and cash equivalents35.371 606.433 297.222 392.723 414.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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