Jabami PE ApS — Credit Rating and Financial Key Figures

CVR number: 39812878
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
Jabami PE ApS
Established
2018
Company form
Private limited company
Industry

About Jabami PE ApS

Jabami PE ApS (CVR number: 39812878) is a company from AARHUS. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jabami PE ApS's liquidity measured by quick ratio was 4.3 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 profit-40.35-20.90-23.16-24.30-25.95
EBIT-40.35-20.90-23.16-24.30-25.95
Net earnings6 010.752 514.14-1 792.65-3 250.58745.18
Shareholders equity total37 214.1542 428.2941 935.6439 525.0640 570.24
Balance sheet total (assets)37 233.3542 447.5441 956.5139 546.9340 593.41
Net debt- 183.08-28.60-29.72-36.52-99.55
Profitability
EBIT-%
ROA28.8 %6.8 %6.6 %-0.1 %6.5 %
ROE21.4 %6.3 %-4.2 %-8.0 %1.9 %
ROI28.8 %6.8 %6.6 %-0.1 %6.5 %
Economic value added (EVA)- 992.76-1 890.91-2 155.18-2 131.57-2 012.08
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.21.51.41.74.3
Current ratio25.21.51.41.74.3
Cash and cash equivalents183.0828.6029.7236.5299.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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