JAM Company Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37242373
Strandvejen 100, 2900 Hellerup

Credit rating

Company information

Official name
JAM Company Holding A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About JAM Company Holding A/S

JAM Company Holding A/S (CVR number: 37242373) is a company from GENTOFTE. The company recorded a gross profit of -414 kDKK in 2024. The operating profit was -1315.9 kDKK, while net earnings were 9834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.2 %, which can be considered excellent and Return on Equity (ROE) was 257.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAM Company Holding A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.69785.47792.58- 607.55- 413.97
EBIT- 690.34- 879.72- 776.87-1 998.19-1 315.86
Net earnings69.67-1 269.60-1 990.71-2 160.799 834.78
Shareholders equity total416.75- 347.76-2 326.47-4 473.951 374.32
Balance sheet total (assets)12 634.0712 103.937 719.516 265.5014 873.97
Net debt10 321.938 919.994 755.255 248.2513 095.68
Profitability
EBIT-%
ROA0.3 %-10.5 %-18.1 %-21.2 %104.2 %
ROE18.1 %-20.3 %-20.1 %-30.9 %257.5 %
ROI0.3 %-12.2 %-20.8 %-23.2 %108.8 %
Economic value added (EVA)-1 318.55-1 243.40-1 116.48-1 583.28-1 248.31
Solvency
Equity ratio3.3 %-2.8 %-23.2 %-41.7 %9.2 %
Gearing2476.8 %-2565.0 %-207.5 %-117.3 %971.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.50.4
Current ratio0.50.70.50.50.4
Cash and cash equivalents71.41250.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:104.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.24%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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