JAMTAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26862175
Castenskjoldsvej 23, 6000 Kolding

Company information

Official name
JAMTAM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JAMTAM HOLDING ApS

JAMTAM HOLDING ApS (CVR number: 26862175) is a company from KOLDING. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 4628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMTAM HOLDING ApS's liquidity measured by quick ratio was 1795.2 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-7.80-9.26-11.62-44.76-15.76
EBIT-7.80-9.26-11.62-44.76-15.76
Net earnings3 851.35-2 264.9735.78184.744 627.98
Shareholders equity total25 327.5122 992.5723 075.2723 268.2027 799.34
Balance sheet total (assets)25 866.8723 380.3223 850.7623 274.6727 803.29
Net debt-1 413.63-2 699.76-3 985.90-3 518.02-5 265.03
Profitability
EBIT-%
ROA16.3 %-7.6 %3.7 %5.5 %18.1 %
ROE16.5 %-9.4 %0.2 %0.8 %18.1 %
ROI16.3 %-7.7 %3.8 %5.5 %18.1 %
Economic value added (EVA)905.081 094.44753.51824.96710.78
Solvency
Equity ratio97.9 %98.3 %96.7 %100.0 %100.0 %
Gearing2.0 %0.4 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.011.96.3786.31 795.2
Current ratio4.011.96.3786.31 795.2
Cash and cash equivalents1 921.602 781.844 680.493 518.025 265.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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