JIM P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35485619
Perlegade 10, 6400 Sønderborg
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Credit rating

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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-5.00-10.00-9.00-8.77
EBIT-4.13-5.00-10.00-9.00-8.77
Net earnings191.59150.00480.00210.00-21.00
Shareholders equity total1 024.151 063.001 543.001 640.001 501.75
Balance sheet total (assets)1 040.661 065.002 341.002 755.001 742.73
Net debt-22.00120.00159.00- 626.39
Profitability
EBIT-%
ROA19.9 %14.8 %28.2 %9.2 %-0.2 %
ROE20.1 %14.4 %36.8 %13.2 %-1.3 %
ROI20.3 %14.9 %29.8 %9.9 %-0.2 %
Economic value added (EVA)37.3427.8626.7371.7047.47
Solvency
Equity ratio98.4 %99.8 %65.9 %59.5 %86.2 %
Gearing0.1 %0.2 %40.2 %56.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.576.01.21.15.0
Current ratio10.576.01.21.15.0
Cash and cash equivalents23.502.00500.00760.00844.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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