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JOTOJAMA ApS — Credit Rating and Financial Key Figures

CVR number: 25899083
Boganisvej 7, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
JOTOJAMA ApS
Established
2001
Company form
Private limited company
Industry

About JOTOJAMA ApS

JOTOJAMA ApS (CVR number: 25899083) is a company from HØRSHOLM. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOTOJAMA ApS's liquidity measured by quick ratio was 5.3 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 profit-53.15-2.75-3.70-4.13-4.28
EBIT-53.15-2.75-3.70-4.13-4.28
Net earnings343.42-45.95174.10400.90- 703.95
Shareholders equity total1 674.501 515.561 575.261 858.361 032.40
Balance sheet total (assets)1 915.551 607.161 772.212 188.761 270.54
Net debt-1 813.91-1 461.05-1 549.59-1 941.55-1 023.42
Profitability
EBIT-%
ROA26.2 %1.8 %12.9 %26.1 %2.1 %
ROE22.0 %-2.9 %11.3 %23.4 %-48.7 %
ROI27.5 %1.9 %13.0 %26.8 %2.2 %
Economic value added (EVA)- 114.28-91.38-83.60-91.04- 110.05
Solvency
Equity ratio87.4 %94.3 %88.9 %84.9 %81.3 %
Gearing5.3 %5.9 %11.0 %13.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.917.59.06.65.3
Current ratio7.917.59.06.65.3
Cash and cash equivalents1 902.281 550.151 722.212 188.131 259.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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