JIMMY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25485238
Skovhaven 168, Bullerup 5320 Agedrup
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Credit rating

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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. JIMMY HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.35-9.89-5.72-4.29-15.83
EBIT-8.35-9.89-5.72-4.29-15.83
Net earnings717.53-58.68- 558.18401.79-37.57
Shareholders equity total781.60722.93164.75566.54528.96
Balance sheet total (assets)1 611.011 597.861 080.001 717.411 005.43
Net debt822.04866.82909.00423.58466.41
Profitability
EBIT-%
ROA61.0 %-1.5 %-39.0 %31.5 %-1.2 %
ROE169.7 %-7.8 %-125.8 %109.9 %-6.9 %
ROI61.3 %-1.5 %-39.1 %31.7 %-1.2 %
Economic value added (EVA)-50.90-90.53-85.70-58.25- 101.61
Solvency
Equity ratio48.5 %45.2 %15.3 %33.0 %52.6 %
Gearing105.3 %120.2 %551.7 %201.3 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.0
Current ratio0.00.00.00.60.0
Cash and cash equivalents1.121.860.00717.045.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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