JAMI TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26601231
Søndre Boulevard 301, 7200 Grindsted
mikkel@jami-transport.dk
tel: 21719794

Credit rating

Company information

Official name
JAMI TRANSPORT ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About JAMI TRANSPORT ApS

JAMI TRANSPORT ApS (CVR number: 26601231) is a company from BILLUND. The company recorded a gross profit of 2677.3 kDKK in 2023. The operating profit was 149.3 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. JAMI TRANSPORT ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 811.974 099.673 368.174 572.392 677.31
EBIT574.11547.39-1 459.06- 236.94149.30
Net earnings486.86387.97-1 245.15- 374.54-57.71
Shareholders equity total1 315.381 703.35458.1983.6525.95
Balance sheet total (assets)4 131.527 993.058 840.526 736.354 019.14
Net debt1 559.33607.612 151.552 025.501 179.56
Profitability
EBIT-%
ROA18.5 %11.0 %-16.1 %-1.8 %3.7 %
ROE45.4 %25.7 %-115.2 %-138.2 %-105.3 %
ROI24.7 %15.1 %-22.9 %-2.6 %5.1 %
Economic value added (EVA)405.38342.71-1 232.10- 211.21101.80
Solvency
Equity ratio31.8 %21.3 %5.2 %1.2 %0.6 %
Gearing118.7 %35.8 %469.8 %2421.3 %4546.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.50.4
Current ratio0.70.70.40.50.4
Cash and cash equivalents2.032.011.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.65%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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