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JIM P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35485619
Perlegade 10, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
JIM P HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JIM P HOLDING ApS

JIM P HOLDING ApS (CVR number: 35485619) is a company from SØNDERBORG. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIM P HOLDING ApS's liquidity measured by quick ratio was 14.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-9.00-8.00-17.00-9.86
EBIT-10.00-9.00-8.00-17.00-9.86
Net earnings480.00210.00-21.00- 149.00-53.81
Shareholders equity total1 543.001 640.001 502.001 231.001 114.32
Balance sheet total (assets)2 341.002 755.001 743.001 298.001 164.05
Net debt120.00159.00- 626.00- 392.00- 200.34
Profitability
EBIT-%
ROA28.2 %9.2 %-0.1 %-8.6 %1.0 %
ROE36.8 %13.2 %-1.3 %-10.9 %-4.6 %
ROI29.8 %9.9 %-0.1 %-8.8 %1.0 %
Economic value added (EVA)-61.21- 115.93- 135.30- 103.48-73.77
Solvency
Equity ratio65.9 %59.5 %86.2 %94.8 %95.7 %
Gearing40.2 %56.0 %14.6 %3.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.15.012.814.3
Current ratio1.21.15.012.814.3
Cash and cash equivalents500.00760.00845.00433.00211.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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