JIMMI K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32788351
Kirsebærvej 1, 4470 Svebølle
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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 -4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings134.51719.311 207.7437.85318.90
Shareholders equity total1 372.181 980.893 075.632 999.083 200.18
Balance sheet total (assets)1 378.452 168.353 377.983 021.793 223.07
Net debt-35.20-36.91-45.44- 141.72- 224.17
Profitability
EBIT-%
ROA10.2 %40.5 %43.5 %1.2 %10.2 %
ROE10.3 %42.9 %47.8 %1.2 %10.3 %
ROI10.3 %42.9 %47.7 %1.2 %10.3 %
Economic value added (EVA)37.6844.7881.74119.4881.02
Solvency
Equity ratio99.5 %91.4 %91.0 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.347.094.830.6123.7
Current ratio28.347.094.830.6123.7
Cash and cash equivalents35.2036.9145.44141.72224.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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