JAMA LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 16221139
Gothersgade 109, 1123 København K

Company information

Official name
JAMA LEASING ApS
Established
1992
Company form
Private limited company
Industry

About JAMA LEASING ApS

JAMA LEASING ApS (CVR number: 16221139) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 71.4 % (EBIT: 0.1 mDKK), while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMA LEASING ApS's liquidity measured by quick ratio was 26.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales147.74151.20119.41134.84148.42
Gross profit107.74129.0799.42103.42106.01
EBIT107.74129.0799.42103.42106.01
Net earnings160.18147.33187.57-99.08185.21
Shareholders equity total4 099.984 247.314 434.884 335.804 520.97
Balance sheet total (assets)4 982.905 153.865 359.615 232.355 401.37
Net debt-1 119.87-1 325.43-1 668.31-1 466.65-1 687.75
Profitability
EBIT-%72.9 %85.4 %83.3 %76.7 %71.4 %
ROA4.2 %3.8 %4.6 %2.5 %4.0 %
ROE4.0 %3.5 %4.3 %-2.3 %4.2 %
ROI4.3 %3.8 %4.7 %2.5 %4.0 %
Economic value added (EVA)-70.36-50.25-69.98-34.03-49.39
Solvency
Equity ratio82.3 %82.4 %82.7 %82.9 %83.7 %
Gearing0.7 %
Relative net indebtedness %-713.4 %-817.4 %-1306.9 %-1050.2 %-1094.4 %
Liquidity
Quick ratio17.014.915.619.126.7
Current ratio17.014.915.619.126.7
Cash and cash equivalents1 119.871 325.431 668.311 495.621 687.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.0 %19.7 %14.9 %-40.9 %30.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.