JAMONILO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28976127
Kildebakken 11, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
JAMONILO HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon702000

About JAMONILO HOLDING ApS

JAMONILO HOLDING ApS (CVR number: 28976127) is a company from FREDERICIA. The company recorded a gross profit of 254.1 kDKK in 2024. The operating profit was -428.4 kDKK, while net earnings were 979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMONILO HOLDING ApS's liquidity measured by quick ratio was 65.3 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 profit501.44509.81529.0145.85254.15
EBIT-67.09-58.97132.75- 678.94- 428.41
Net earnings- 202.65835.63- 832.81839.56979.32
Shareholders equity total8 769.359 324.988 337.179 066.739 509.05
Balance sheet total (assets)8 923.589 558.328 423.159 177.959 657.02
Net debt-8 421.67-9 171.11-7 658.03-8 923.84-9 657.02
Profitability
EBIT-%
ROA7.5 %11.7 %1.8 %13.1 %13.4 %
ROE-2.3 %9.2 %-9.4 %9.6 %10.5 %
ROI0.3 %11.9 %1.9 %13.2 %13.6 %
Economic value added (EVA)- 106.39-63.4995.91- 530.61- 340.75
Solvency
Equity ratio98.3 %97.6 %99.0 %98.8 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.042.492.086.765.3
Current ratio64.042.492.086.765.3
Cash and cash equivalents8 421.679 171.117 658.038 927.239 657.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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