JAMAC ApS — Credit Rating and Financial Key Figures

CVR number: 21353086
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654

Credit rating

Company information

Official name
JAMAC ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About JAMAC ApS

JAMAC ApS (CVR number: 21353086) is a company from KØBENHAVN. The company recorded a gross profit of -511.6 kDKK in 2024. The operating profit was -2064.9 kDKK, while net earnings were -1709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAMAC ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 362.15- 382.05- 511.43- 575.57- 511.56
EBIT-3 055.94-1 438.71-1 522.83-2 373.52-2 064.92
Net earnings-2 274.21- 686.88-1 150.05-1 951.42-1 709.26
Shareholders equity total32 834.7633 546.3533 507.0429 930.4729 287.90
Balance sheet total (assets)35 767.0137 863.2339 966.7536 614.3839 361.27
Net debt1 936.643 652.975 700.545 847.959 458.86
Profitability
EBIT-%
ROA-6.3 %-1.5 %-1.9 %-4.3 %-3.7 %
ROE-6.8 %-2.1 %-3.4 %-6.2 %-5.8 %
ROI-6.4 %-1.5 %-1.9 %-4.3 %-3.7 %
Economic value added (EVA)-4 764.60-3 210.66-3 415.43-4 376.24-3 803.49
Solvency
Equity ratio91.8 %88.6 %83.8 %81.7 %74.4 %
Gearing6.9 %11.7 %18.4 %21.1 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.63.82.42.31.6
Current ratio15.63.82.42.31.6
Cash and cash equivalents318.21288.39473.73461.51383.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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