HOLDINGSELSKABET JAMBIS ApS — Credit Rating and Financial Key Figures

CVR number: 30524160
Engdalsvej 80 A, 8220 Brabrand

Credit rating

Company information

Official name
HOLDINGSELSKABET JAMBIS ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET JAMBIS ApS

HOLDINGSELSKABET JAMBIS ApS (CVR number: 30524160) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JAMBIS ApS's liquidity measured by quick ratio was 8.9 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-54.75-7.48-7.48-11.62-9.35
EBIT-54.75-7.48-7.48-11.62-9.35
Net earnings741.55479.39- 236.76176.60173.01
Shareholders equity total4 820.895 223.654 643.694 466.894 273.90
Balance sheet total (assets)5 342.295 719.255 084.324 923.314 813.70
Net debt-4 661.43-5 367.54-4 644.73-4 437.89-4 290.47
Profitability
EBIT-%
ROA15.4 %11.5 %0.8 %6.3 %7.4 %
ROE15.7 %9.5 %-4.8 %3.9 %4.0 %
ROI15.5 %11.7 %0.8 %6.3 %7.4 %
Economic value added (EVA)- 361.21- 269.34- 287.50- 268.02- 255.16
Solvency
Equity ratio90.2 %91.3 %91.3 %90.7 %88.8 %
Gearing8.8 %6.7 %9.4 %10.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.811.511.510.88.9
Current ratio9.811.511.510.88.9
Cash and cash equivalents5 085.025 715.255 080.314 887.314 813.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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