CASINO JIMMY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASINO JIMMY ApS
CASINO JIMMY ApS (CVR number: 31418038) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASINO JIMMY ApS's liquidity measured by quick ratio was 0.7 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 | -5.63 | -6.38 | -5.63 | -5.63 | -5.88 |
EBIT | -5.63 | -6.38 | -5.63 | -5.63 | -5.88 |
Net earnings | -7.13 | -8.00 | -7.40 | -7.53 | -8.35 |
Shareholders equity total | 0.49 | -7.51 | -14.91 | -22.44 | -30.80 |
Balance sheet total (assets) | 86.01 | 85.26 | 85.26 | 85.26 | 85.26 |
Net debt | -0.75 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -7.1 % | -5.8 % | -5.4 % | -5.3 % |
ROE | -175.8 % | -18.7 % | -8.7 % | -8.8 % | -9.8 % |
ROI | -138.8 % | -2607.8 % | |||
Economic value added (EVA) | -5.97 | -6.36 | -5.25 | -4.88 | -4.75 |
Solvency | |||||
Equity ratio | 0.6 % | -8.1 % | -14.9 % | -20.8 % | -26.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.75 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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