JAMUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMUS HOLDING ApS
JAMUS HOLDING ApS (CVR number: 34720681) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAMUS HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -5.63 |
EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -5.63 |
Net earnings | - 127.33 | 75.22 | -51.54 | 61.45 | 37.18 |
Shareholders equity total | - 444.99 | - 369.77 | - 443.33 | - 381.88 | - 344.70 |
Balance sheet total (assets) | 369.26 | 444.47 | 620.91 | 682.37 | 729.55 |
Net debt | -19.28 | -14.28 | -9.28 | -3.70 | -8.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | 9.2 % | -5.5 % | 5.8 % | 3.5 % |
ROE | -30.4 % | 18.5 % | -9.7 % | 9.4 % | 5.3 % |
ROI | |||||
Economic value added (EVA) | 10.96 | 17.36 | 13.58 | 16.65 | 13.56 |
Solvency | |||||
Equity ratio | -54.7 % | -45.4 % | -41.7 % | -35.9 % | -32.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.9 | 0.7 | 1.6 |
Current ratio | 0.0 | 0.0 | 1.9 | 0.7 | 1.6 |
Cash and cash equivalents | 19.28 | 14.28 | 9.28 | 3.70 | 8.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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