JAMUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34720681
Ulriksholmvej 16, 5230 Odense M
Free credit report Annual report

Company information

Official name
JAMUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 127.3375.22-51.5461.4537.18
Shareholders equity total- 444.99- 369.77- 443.33- 381.88- 344.70
Balance sheet total (assets)369.26444.47620.91682.37729.55
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)10.9617.3613.5816.6513.56
Solvency
Equity ratio-54.7 %-45.4 %-41.7 %-35.9 %-32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.90.71.6
Current ratio0.00.01.90.71.6
Cash and cash equivalents19.2814.289.283.708.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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