JIM (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 20047348
Mosegårdsvej 54, 2820 Gentofte
eh@eurolaw-dk.dk
tel: 70278888

Company information

Official name
JIM (DENMARK) ApS
Established
1997
Company form
Private limited company
Industry

About JIM (DENMARK) ApS

JIM (DENMARK) ApS (CVR number: 20047348) is a company from GENTOFTE. The company recorded a gross profit of -662.4 kDKK in 2019. The operating profit was -662.4 kDKK, while net earnings were -878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -145.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, 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. JIM (DENMARK) ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit412.63456.60143.42- 662.42
EBIT341.23385.201 508.15- 662.42
Net earnings598.29617.911 118.20- 878.71
Shareholders equity total1 601.581 290.881 044.36165.64
Balance sheet total (assets)9 731.538 747.757 213.205 462.73
Net debt239.22-1 102.27
Profitability
EBIT-%
ROA5.0 %5.4 %19.1 %-10.5 %
ROE37.4 %42.7 %95.8 %-145.2 %
ROI5.9 %10.2 %109.5 %-91.9 %
Economic value added (EVA)427.72390.741 132.14- 714.90
Solvency
Equity ratio16.5 %14.8 %14.5 %3.0 %
Gearing14.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.20.2
Current ratio0.80.21.20.2
Cash and cash equivalents1 103.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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