JAMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34472157
Brückersvej 44, 4900 Nakskov
moa@r3c.dk
tel: 41398950

Credit rating

Company information

Official name
JAMO INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAMO INVEST ApS

JAMO INVEST ApS (CVR number: 34472157) is a company from LOLLAND. The company recorded a gross profit of 1340 kDKK in 2023. The operating profit was 1030.7 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAMO INVEST ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit792.521 311.141 066.15927.291 339.98
EBIT674.861 169.73916.75713.471 030.70
Net earnings279.36618.63453.01399.09296.54
Shareholders equity total2 135.452 754.083 207.103 606.193 902.74
Balance sheet total (assets)13 015.6412 633.0114 197.1316 916.0518 406.52
Net debt10 454.699 129.0510 274.2712 280.3312 367.72
Profitability
EBIT-%
ROA5.8 %9.2 %6.8 %5.9 %5.3 %
ROE14.0 %25.3 %15.2 %11.7 %7.9 %
ROI6.0 %9.5 %7.1 %6.2 %5.8 %
Economic value added (EVA)73.67361.18221.74-38.4599.19
Solvency
Equity ratio16.4 %21.8 %22.6 %21.3 %21.2 %
Gearing489.6 %338.3 %320.4 %340.5 %316.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.00.1
Current ratio0.10.30.10.00.1
Cash and cash equivalents187.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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