Jamden Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39159929
Østbanegade 123, 2100 København Ø

Company information

Official name
Jamden Holdings ApS
Established
2017
Company form
Private limited company
Industry

About Jamden Holdings ApS

Jamden Holdings ApS (CVR number: 39159929) is a company from KØBENHAVN. The company recorded a gross profit of -189.5 kDKK in 2023. The operating profit was -189.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jamden Holdings ApS's liquidity measured by quick ratio was 187.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-98.56-54.96- 648.71- 103.23- 189.50
EBIT-98.56-54.96- 648.71- 103.23- 189.50
Net earnings-88.52-44.47- 715.26- 157.5321.36
Shareholders equity total159 139.20159 094.73158 379.47158 221.93158 243.29
Balance sheet total (assets)228 716.35228 673.08302 169.49424 262.65425 341.13
Net debt69 206.8269 262.65119 123.29263 593.69266 293.58
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.2 %-0.0 %0.0 %
ROE-0.1 %-0.0 %-0.5 %-0.1 %0.0 %
ROI-0.0 %-0.0 %-0.2 %-0.0 %0.0 %
Economic value added (EVA)-0.24- 113.43- 692.314 282.083 121.82
Solvency
Equity ratio69.6 %69.6 %52.4 %37.3 %37.2 %
Gearing43.7 %43.7 %90.8 %168.1 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.65 899.1187.5
Current ratio1.01.00.65 899.1187.5
Cash and cash equivalents345.32289.4924 632.862 412.51768.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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