JAM Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.57 | 708.20 | 1 053.28 | 722.21 | 269.73 |
EBIT | - 204.85 | 197.20 | 135.07 | 327.23 | - 280.94 |
Net earnings | - 166.57 | 148.55 | 105.36 | 253.81 | - 265.15 |
Shareholders equity total | - 126.57 | 21.98 | 127.33 | 381.14 | 115.99 |
Balance sheet total (assets) | 943.14 | 1 579.68 | 350.88 | 643.75 | 331.88 |
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 % |
ROI | 1794.7 % | 180.9 % | 128.7 % | -113.0 % | |
Economic value added (EVA) | - 159.95 | 205.22 | 114.77 | 255.93 | - 246.83 |
Solvency | |||||
Equity ratio | -63.4 % | 15.7 % | 36.3 % | 59.2 % | 34.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 13.4 | 1.6 | 2.5 | 1.5 |
Current ratio | 0.9 | 1.0 | 1.6 | 2.5 | 1.5 |
Cash and cash equivalents | 896.38 | 209.33 | 150.88 | 643.67 | 216.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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