Jims Anlæg ApS

CVR number: 42093297
Nordmandsvej 9, 4050 Skibby

Credit rating

Company information

Official name
Jims Anlæg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jims Anlæg ApS

Jims Anlæg ApS (CVR number: 42093297) is a company from FREDERIKSSUND. The company recorded a gross profit of 667.7 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jims Anlæg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit416.83834.72667.73
EBIT78.9173.521.71
Net earnings52.0855.612.90
Shareholders equity total92.0895.6142.90
Balance sheet total (assets)254.19271.39252.82
Net debt- 241.45- 141.73- 152.07
Profitability
EBIT-%
ROA31.2 %28.0 %1.1 %
ROE56.6 %59.3 %4.2 %
ROI84.1 %61.5 %2.1 %
Economic value added (EVA)52.6664.976.45
Solvency
Equity ratio36.2 %35.2 %17.0 %
Gearing2.5 %50.3 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.1
Current ratio1.61.31.1
Cash and cash equivalents243.79189.82223.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.