JAM Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37205397
Åvænget 3, 4600 Køge

Company information

Official name
JAM Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About JAM Holding 2015 ApS

JAM Holding 2015 ApS (CVR number: 37205397) is a company from KØGE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAM Holding 2015 ApS's liquidity measured by quick ratio was 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.12-8.79-14.38-8.13-7.63
EBIT-9.12-8.79-14.38-8.13-7.63
Net earnings-3.391 867.39-54.912.1443.58
Shareholders equity total806.582 563.372 395.472 283.202 208.98
Balance sheet total (assets)979.662 825.212 747.612 722.942 241.30
Net debt- 292.83-1 025.21- 947.61- 922.94- 441.30
Profitability
EBIT-%
ROA0.0 %99.0 %-0.5 %0.4 %2.0 %
ROE-0.4 %110.8 %-2.2 %0.1 %1.9 %
ROI0.0 %106.5 %-0.6 %0.5 %2.2 %
Economic value added (EVA)-30.64-26.21-91.67-80.88-75.98
Solvency
Equity ratio82.3 %90.7 %87.2 %83.9 %98.6 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.92.72.113.7
Current ratio2.73.92.72.113.7
Cash and cash equivalents459.661 025.21947.61922.94441.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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