JIM-TEC ApS

CVR number: 39118203
Stokagervej 8 E, 8240 Risskov

Credit rating

Company information

Official name
JIM-TEC ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

JIM-TEC ApS (CVR number: 39118203) is a company from AARHUS. The company recorded a gross profit of 2136.3 kDKK in 2023. The operating profit was 652.6 kDKK, while net earnings were 496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JIM-TEC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 601.081 797.311 273.711 722.432 136.34
EBIT262.51312.1658.60267.91652.62
Net earnings203.02239.5985.34214.59496.80
Shareholders equity total738.78978.371 063.721 278.311 775.11
Balance sheet total (assets)1 336.372 954.502 661.473 215.024 055.31
Net debt-55.61- 227.30- 214.87- 151.53- 317.88
Profitability
EBIT-%
ROA21.8 %14.7 %3.9 %10.8 %19.1 %
ROE31.9 %27.9 %8.4 %18.3 %32.5 %
ROI40.6 %36.1 %10.8 %27.0 %45.5 %
Economic value added (EVA)184.53211.326.60164.75454.95
Solvency
Equity ratio55.3 %33.1 %40.0 %39.8 %43.8 %
Gearing3.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.60.6
Current ratio2.21.51.61.61.7
Cash and cash equivalents84.56227.30214.87151.53323.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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