JAMIJO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMIJO INVEST ApS
JAMIJO INVEST ApS (CVR number: 25577736) is a company from ASSENS. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of 646.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMIJO INVEST ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 745.00 | 296.00 | 435.00 | -68.00 | - 507.55 |
Gross profit | 739.00 | 289.00 | 428.00 | -76.00 | - 509.45 |
EBIT | 739.00 | 289.00 | 428.00 | -76.00 | - 509.45 |
Net earnings | 754.00 | 313.00 | 455.00 | -36.00 | - 477.10 |
Shareholders equity total | 3 808.00 | 4 010.00 | 4 351.00 | 4 202.00 | 3 606.63 |
Balance sheet total (assets) | 4 150.00 | 4 206.00 | 4 470.00 | 4 415.00 | 4 418.32 |
Net debt | - 166.00 | -5.00 | -7.00 | 52.02 | |
Profitability | |||||
EBIT-% | 99.2 % | 97.6 % | 98.4 % | ||
ROA | 20.3 % | 8.1 % | 10.9 % | -0.6 % | -10.3 % |
ROE | 22.0 % | 8.0 % | 10.9 % | -0.8 % | -12.2 % |
ROI | 22.2 % | 8.6 % | 11.3 % | -0.7 % | -11.2 % |
Economic value added (EVA) | 804.91 | 328.96 | 448.95 | -64.70 | - 494.45 |
Solvency | |||||
Equity ratio | 91.8 % | 95.3 % | 97.3 % | 95.2 % | 81.6 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | 45.9 % | 10.1 % | 26.2 % | -302.9 % | -106.7 % |
Liquidity | |||||
Quick ratio | 2.0 | 6.4 | 10.4 | 6.5 | 3.0 |
Current ratio | 2.0 | 6.4 | 10.4 | 6.5 | 3.0 |
Cash and cash equivalents | 166.00 | 5.00 | 7.00 | 0.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.1 % | 359.1 % | 257.2 % | -1708.8 % | -211.7 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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