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 -4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 719.31 | 1 207.74 | 37.85 | 318.90 | - 294.39 |
Shareholders equity total | 1 980.89 | 3 075.63 | 2 999.08 | 3 200.18 | 2 783.80 |
Balance sheet total (assets) | 2 168.35 | 3 377.98 | 3 021.79 | 3 223.07 | 2 790.05 |
Net debt | -36.91 | -45.44 | - 141.72 | - 224.17 | - 102.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 43.5 % | 1.2 % | 10.2 % | -9.8 % |
ROE | 42.9 % | 47.8 % | 1.2 % | 10.3 % | -9.8 % |
ROI | 42.9 % | 47.7 % | 1.2 % | 10.3 % | -9.9 % |
Economic value added (EVA) | -73.07 | - 103.80 | - 158.10 | - 155.37 | - 165.67 |
Solvency | |||||
Equity ratio | 91.4 % | 91.0 % | 99.2 % | 99.3 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.0 | 94.8 | 30.6 | 123.7 | 101.0 |
Current ratio | 47.0 | 94.8 | 30.6 | 123.7 | 101.0 |
Cash and cash equivalents | 36.91 | 45.44 | 141.72 | 224.17 | 102.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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