JAMALI ApS — Credit Rating and Financial Key Figures

CVR number: 34703477
Kollerød Bygade 1, 3450 Allerød
jannelsk@hotmail.com
tel: 20888410

Credit rating

Company information

Official name
JAMALI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JAMALI ApS

JAMALI ApS (CVR number: 34703477) is a company from ALLERØD. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAMALI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.31-1.19-1.19
EBIT-0.31-1.19-1.19
Net earnings-0.15-0.15-0.31-1.19-1.19
Shareholders equity total78.4688.3190.2591.0689.87
Balance sheet total (assets)153.47163.31165.25166.06165.19
Net debt-0.52-0.37-0.06-0.870.32
Profitability
EBIT-%
ROA-0.2 %-0.7 %-0.7 %
ROE-0.2 %-0.2 %-0.3 %-1.3 %-1.3 %
ROI-0.3 %-1.3 %-1.3 %
Economic value added (EVA)-3.92-3.92-4.23-5.11-5.00
Solvency
Equity ratio51.1 %54.1 %54.6 %54.8 %54.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.520.370.060.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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