JIM P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 191.59 | 150.00 | 480.00 | 210.00 | -21.00 |
Shareholders equity total | 1 024.15 | 1 063.00 | 1 543.00 | 1 640.00 | 1 501.75 |
Balance sheet total (assets) | 1 040.66 | 1 065.00 | 2 341.00 | 2 755.00 | 1 742.73 |
Net debt | -22.00 | 120.00 | 159.00 | - 626.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 14.8 % | 28.2 % | 9.2 % | -0.2 % |
ROE | 20.1 % | 14.4 % | 36.8 % | 13.2 % | -1.3 % |
ROI | 20.3 % | 14.9 % | 29.8 % | 9.9 % | -0.2 % |
Economic value added (EVA) | 37.34 | 27.86 | 26.73 | 71.70 | 47.47 |
Solvency | |||||
Equity ratio | 98.4 % | 99.8 % | 65.9 % | 59.5 % | 86.2 % |
Gearing | 0.1 % | 0.2 % | 40.2 % | 56.0 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 76.0 | 1.2 | 1.1 | 5.0 |
Current ratio | 10.5 | 76.0 | 1.2 | 1.1 | 5.0 |
Cash and cash equivalents | 23.50 | 2.00 | 500.00 | 760.00 | 844.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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