JAMBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27421458
Solvejen 58-60, 9493 Saltum
tel: 98882588

Company information

Official name
JAMBO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JAMBO HOLDING ApS

JAMBO HOLDING ApS (CVR number: 27421458) is a company from JAMMERBUGT. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 2.3 mDKK), while net earnings were 2379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMBO HOLDING ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales699.392 682.883 889.424 150.352 330.44
Gross profit634.352 660.393 869.664 123.902 252.38
EBIT634.352 660.393 869.664 123.902 252.38
Net earnings705.112 787.543 931.074 158.132 379.24
Shareholders equity total10 618.5013 297.4717 289.1321 951.3223 934.65
Balance sheet total (assets)11 193.4613 822.3118 893.8825 538.4725 678.54
Net debt93.80473.58484.712 160.92293.10
Profitability
EBIT-%90.7 %99.2 %99.5 %99.4 %96.7 %
ROA6.8 %22.1 %24.2 %19.3 %10.1 %
ROE6.8 %23.3 %25.7 %21.2 %10.4 %
ROI7.1 %22.6 %25.1 %20.5 %10.7 %
Economic value added (EVA)698.192 801.144 088.614 573.642 762.33
Solvency
Equity ratio94.9 %96.2 %91.5 %86.0 %93.2 %
Gearing0.9 %3.6 %2.8 %9.8 %1.2 %
Relative net indebtedness %82.2 %19.6 %41.3 %86.4 %74.8 %
Liquidity
Quick ratio5.45.82.21.73.7
Current ratio5.45.82.21.73.7
Cash and cash equivalents0.010.010.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %360.3 %93.7 %50.2 %56.5 %201.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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