JAM Production ApS — Credit Rating and Financial Key Figures

CVR number: 40642021
Fennevangen 17, 2820 Gentofte
alex@jamproduction.dk
tel: 40757068
www.jamproduction.dk

Company information

Official name
JAM Production ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JAM Production ApS

JAM Production ApS (CVR number: 40642021) is a company from GENTOFTE. The company recorded a gross profit of 269.7 kDKK in 2024. The operating profit was -280.9 kDKK, while net earnings were -265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAM Production ApS's liquidity measured by quick ratio was 1.5 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 profit268.57708.201 053.28722.21269.73
EBIT- 204.85197.20135.07327.23- 280.94
Net earnings- 166.57148.55105.36253.81- 265.15
Shareholders equity total- 126.5721.98127.33381.14115.99
Balance sheet total (assets)943.141 579.68350.88643.75331.88
Net debt- 896.38- 209.33- 150.88- 643.67- 216.77
Profitability
EBIT-%
ROA-19.1 %14.9 %14.0 %65.8 %-57.6 %
ROE-17.7 %30.8 %141.1 %99.8 %-106.7 %
ROI1794.7 %180.9 %128.7 %-113.0 %
Economic value added (EVA)- 159.95205.22114.77255.93- 246.83
Solvency
Equity ratio-63.4 %15.7 %36.3 %59.2 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.713.41.62.51.5
Current ratio0.91.01.62.51.5
Cash and cash equivalents896.38209.33150.88643.67216.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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