JIMMY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25485238
Skovhaven 168, Bullerup 5320 Agedrup

Company information

Official name
JIMMY HOLDING ApS
Established
2000
Domicile
Bullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-38.22717.53-58.68- 558.18401.79
Shareholders equity total64.07781.60722.93164.75566.54
Balance sheet total (assets)851.841 611.011 597.861 080.001 717.41
Net debt780.92822.04866.82909.00423.58
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 ratio7.5 %48.5 %45.2 %15.3 %33.0 %
Gearing1221.6 %105.3 %120.2 %551.7 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents1.841.121.860.00717.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.