JIMMI K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32788351
Kirsebærvej 1, 4470 Svebølle
Free credit report Annual report

Credit rating

Company information

Official name
JIMMI K HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JIMMI K HOLDING ApS

JIMMI K HOLDING ApS (CVR number: 32788351) is a company from KALUNDBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, 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 99.8 %, 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 101 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.12-4.26-4.39-4.67-4.86
EBIT-4.12-4.26-4.39-4.67-4.86
Net earnings719.311 207.7437.85318.90- 294.39
Shareholders equity total1 980.893 075.632 999.083 200.182 783.80
Balance sheet total (assets)2 168.353 377.983 021.793 223.072 790.05
Net debt-36.91-45.44- 141.72- 224.17- 102.39
Profitability
EBIT-%
ROA40.5 %43.5 %1.2 %10.2 %-9.8 %
ROE42.9 %47.8 %1.2 %10.3 %-9.8 %
ROI42.9 %47.7 %1.2 %10.3 %-9.9 %
Economic value added (EVA)-73.07- 103.80- 158.10- 155.37- 165.67
Solvency
Equity ratio91.4 %91.0 %99.2 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.094.830.6123.7101.0
Current ratio47.094.830.6123.7101.0
Cash and cash equivalents36.9145.44141.72224.17102.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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