JIMMY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIMMY HOLDING ApS
JIMMY HOLDING ApS (CVR number: 25485238) is a company from ODENSE. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JIMMY HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.35 | -9.89 | -5.72 | -4.29 |
EBIT | -5.00 | -8.35 | -9.89 | -5.72 | -4.29 |
Net earnings | -38.22 | 717.53 | -58.68 | - 558.18 | 401.79 |
Shareholders equity total | 64.07 | 781.60 | 722.93 | 164.75 | 566.54 |
Balance sheet total (assets) | 851.84 | 1 611.01 | 1 597.86 | 1 080.00 | 1 717.41 |
Net debt | 780.92 | 822.04 | 866.82 | 909.00 | 423.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 61.0 % | -1.5 % | -39.0 % | 31.5 % |
ROE | -45.9 % | 169.7 % | -7.8 % | -125.8 % | 109.9 % |
ROI | -0.6 % | 61.3 % | -1.5 % | -39.1 % | 31.7 % |
Economic value added (EVA) | -10.14 | -11.48 | -49.11 | -41.96 | -12.57 |
Solvency | |||||
Equity ratio | 7.5 % | 48.5 % | 45.2 % | 15.3 % | 33.0 % |
Gearing | 1221.6 % | 105.3 % | 120.2 % | 551.7 % | 201.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 1.84 | 1.12 | 1.86 | 0.00 | 717.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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