Jamden Metropolitan Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jamden Metropolitan Food ApS
Jamden Metropolitan Food ApS (CVR number: 33492642) is a company from KØBENHAVN. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 22.8 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Jamden Metropolitan Food ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 408.98 | 10 780.24 | 11 948.86 | 16 180.59 | 21 652.92 |
EBIT | 10 502.26 | 11 386.27 | 12 922.83 | 17 992.15 | 22 840.38 |
Net earnings | 6 650.13 | 7 668.42 | 8 801.37 | 12 292.49 | 14 687.68 |
Shareholders equity total | 83 908.20 | 91 576.62 | 100 377.99 | 112 670.48 | 127 358.16 |
Balance sheet total (assets) | 186 248.20 | 214 416.73 | 212 655.29 | 378 407.60 | 431 107.18 |
Net debt | 90 300.18 | 101 192.84 | 94 782.15 | 224 665.44 | 270 087.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.7 % | 6.1 % | 6.1 % | 5.6 % |
ROE | 8.3 % | 8.7 % | 9.2 % | 11.5 % | 12.2 % |
ROI | 6.1 % | 5.8 % | 6.1 % | 6.2 % | 5.7 % |
Economic value added (EVA) | 947.85 | 1 350.87 | 1 875.60 | 5 022.08 | 6 741.66 |
Solvency | |||||
Equity ratio | 45.1 % | 42.7 % | 47.2 % | 29.8 % | 29.5 % |
Gearing | 108.6 % | 117.3 % | 97.9 % | 213.5 % | 213.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 1.2 | 0.1 |
Current ratio | 0.1 | 0.2 | 0.2 | 1.2 | 0.1 |
Cash and cash equivalents | 854.98 | 6 237.51 | 3 523.76 | 15 882.82 | 1 953.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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