Udlejningsselskabet JAMA ApS — Credit Rating and Financial Key Figures

CVR number: 40365583
Tjørnevænget 4, 2800 Kongens Lyngby
jacob@jlpetersen.dk
tel: 40977805

Company information

Official name
Udlejningsselskabet JAMA ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total39.8833.7527.3117.88
Balance sheet total (assets)42.3836.2529.8123.38
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 ratio94.1 %93.1 %91.6 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.014.511.94.3
Current ratio17.014.511.94.3
Cash and cash equivalents42.3836.2529.8123.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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