JAMTAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26862175
Castenskjoldsvej 23, 6000 Kolding
Free credit report Annual report

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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -621.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 71.7 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-9.26-11.62-44.76-15.76-14.73
EBIT-9.26-11.62-44.76-15.76-14.73
Net earnings-2 264.9735.78184.744 627.98- 621.13
Shareholders equity total22 992.5723 075.2723 268.2027 799.3427 178.21
Balance sheet total (assets)23 380.3223 850.7623 274.6727 803.2927 345.33
Net debt-2 699.76-3 985.90-3 518.02-5 265.03-5 317.34
Profitability
EBIT-%
ROA-7.6 %3.7 %5.5 %18.1 %-1.6 %
ROE-9.4 %0.2 %0.8 %18.1 %-2.3 %
ROI-7.7 %3.8 %5.5 %18.1 %-1.6 %
Economic value added (EVA)-1 303.97-1 167.75-1 239.56-1 184.99-1 408.81
Solvency
Equity ratio98.3 %96.7 %100.0 %100.0 %99.4 %
Gearing0.4 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.96.3786.31 795.271.7
Current ratio11.96.3786.31 795.271.7
Cash and cash equivalents2 781.844 680.493 518.025 265.235 317.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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