Udlejningsselskabet JAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udlejningsselskabet JAMA ApS
Udlejningsselskabet JAMA ApS (CVR number: 40365583) is a company from GLADSAXE. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Udlejningsselskabet JAMA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.92 | -5.85 | -6.10 | -9.35 |
| EBIT | -9.92 | -5.85 | -6.10 | -9.35 |
| Net earnings | -10.12 | -6.12 | -6.44 | -9.44 |
| Shareholders equity total | 39.88 | 33.75 | 27.31 | 17.88 |
| Balance sheet total (assets) | 42.38 | 36.25 | 29.81 | 23.38 |
| Net debt | -42.38 | -36.25 | -29.81 | -23.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -23.4 % | -14.9 % | -18.5 % | -35.2 % |
| ROE | -25.4 % | -16.6 % | -21.1 % | -41.8 % |
| ROI | -24.9 % | -15.9 % | -20.0 % | -41.4 % |
| Economic value added (EVA) | -9.92 | -5.72 | -5.97 | -9.22 |
| Solvency | ||||
| Equity ratio | 94.1 % | 93.1 % | 91.6 % | 76.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 17.0 | 14.5 | 11.9 | 4.3 |
| Current ratio | 17.0 | 14.5 | 11.9 | 4.3 |
| Cash and cash equivalents | 42.38 | 36.25 | 29.81 | 23.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.