JAMOBA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40559256
Humlevej 31, 8500 Grenaa

Company information

Official name
JAMOBA Holding ApS
Established
2019
Company form
Private limited company
Industry

About JAMOBA Holding ApS

JAMOBA Holding ApS (CVR number: 40559256) is a company from NORDDJURS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMOBA Holding ApS's liquidity measured by quick ratio was 45.6 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-13.24-6.97-7.61-9.25-10.97
EBIT-13.24-6.97-7.61-9.25-10.97
Net earnings-54.24187.71656.12739.25409.03
Shareholders equity total-4.24183.47726.591 351.441 642.67
Balance sheet total (assets)1 376.761 384.701 388.871 506.441 648.67
Net debt458.24640.30632.3618.56- 273.67
Profitability
EBIT-%
ROA-1.0 %15.8 %48.1 %51.2 %25.9 %
ROE-3.9 %24.1 %144.2 %71.1 %27.3 %
ROI-1.0 %16.2 %49.0 %51.5 %26.0 %
Economic value added (EVA)-13.2462.4252.7624.03-3.18
Solvency
Equity ratio-0.3 %13.2 %52.3 %89.7 %99.6 %
Gearing-10843.9 %354.3 %88.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.845.6
Current ratio0.00.00.00.845.6
Cash and cash equivalents1.769.7013.87131.44273.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.