JIMMI K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIMMI K HOLDING ApS
JIMMI K HOLDING ApS (CVR number: 32788351) is a company from KALUNDBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMI K HOLDING ApS's liquidity measured by quick ratio was 123.7 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 | -4.12 | -4.12 | -4.26 | -4.39 | -4.67 |
EBIT | -4.12 | -4.12 | -4.26 | -4.39 | -4.67 |
Net earnings | 134.51 | 719.31 | 1 207.74 | 37.85 | 318.90 |
Shareholders equity total | 1 372.18 | 1 980.89 | 3 075.63 | 2 999.08 | 3 200.18 |
Balance sheet total (assets) | 1 378.45 | 2 168.35 | 3 377.98 | 3 021.79 | 3 223.07 |
Net debt | -35.20 | -36.91 | -45.44 | - 141.72 | - 224.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 40.5 % | 43.5 % | 1.2 % | 10.2 % |
ROE | 10.3 % | 42.9 % | 47.8 % | 1.2 % | 10.3 % |
ROI | 10.3 % | 42.9 % | 47.7 % | 1.2 % | 10.3 % |
Economic value added (EVA) | 37.68 | 44.78 | 81.74 | 119.48 | 81.02 |
Solvency | |||||
Equity ratio | 99.5 % | 91.4 % | 91.0 % | 99.2 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.3 | 47.0 | 94.8 | 30.6 | 123.7 |
Current ratio | 28.3 | 47.0 | 94.8 | 30.6 | 123.7 |
Cash and cash equivalents | 35.20 | 36.91 | 45.44 | 141.72 | 224.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.