JAMA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMA HOLDING AALBORG ApS
JAMA HOLDING AALBORG ApS (CVR number: 32658644) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAMA HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -6.54 | -13.30 | -7.68 | -7.65 |
EBIT | -1.25 | -6.54 | -13.30 | -7.68 | -7.65 |
Net earnings | 133.51 | -87.06 | - 478.66 | 405.41 | - 309.09 |
Shareholders equity total | 817.63 | 619.97 | 28.31 | 681.25 | 372.16 |
Balance sheet total (assets) | 1 362.00 | 1 276.27 | 908.47 | 1 711.40 | 1 293.78 |
Net debt | -12.71 | -73.94 | 375.89 | 536.72 | 598.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -1.5 % | -22.8 % | 40.5 % | -12.7 % |
ROE | 16.6 % | -12.1 % | -147.7 % | 114.3 % | -58.7 % |
ROI | 11.7 % | -1.7 % | -25.6 % | 45.6 % | -14.0 % |
Economic value added (EVA) | 10.71 | 14.54 | 5.97 | 22.01 | 49.80 |
Solvency | |||||
Equity ratio | 60.0 % | 48.6 % | 3.1 % | 39.8 % | 28.8 % |
Gearing | 56.2 % | 78.6 % | 2860.0 % | 118.8 % | 232.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.5 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.5 | 0.8 | 0.7 |
Cash and cash equivalents | 472.16 | 561.08 | 433.75 | 272.91 | 264.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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