JAMOS ApS — Credit Rating and Financial Key Figures

CVR number: 27639305
Ildervej 7 C, 8270 Højbjerg
tel: 86104102
Free credit report Annual report

Company information

Official name
JAMOS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JAMOS ApS

JAMOS ApS (CVR number: 27639305) is a company from AARHUS. The company recorded a gross profit of 426.4 kDKK in 2024. The operating profit was 366.4 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMOS ApS's liquidity measured by quick ratio was 6.6 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 profit754.00456.40259.00541.00426.40
EBIT528.00259.1379.00401.00366.40
Net earnings1 011.00299.2877.00545.00347.00
Shareholders equity total5 784.006 083.746 161.006 706.007 053.18
Balance sheet total (assets)6 364.006 501.566 438.006 942.007 640.00
Net debt-2 340.00-1 503.00-1 351.00-1 672.00-1 911.26
Profitability
EBIT-%
ROA18.1 %7.6 %2.6 %10.4 %6.9 %
ROE17.0 %5.0 %1.3 %8.5 %5.0 %
ROI19.0 %8.0 %2.7 %10.7 %7.3 %
Economic value added (EVA)132.29- 137.84- 259.30-9.22-38.84
Solvency
Equity ratio90.9 %93.6 %95.7 %96.6 %92.3 %
Gearing4.2 %2.4 %2.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.014.813.935.06.6
Current ratio8.014.813.935.06.6
Cash and cash equivalents2 581.001 651.391 510.001 686.001 926.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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