JAMA LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 16221139
Gothersgade 109, 1123 København K

Credit rating

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 -0.8 mDKK in 2024, demonstrating a decline of -662.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales151.20119.41134.84148.42- 834.65
Gross profit129.0799.42103.42106.01- 911.01
EBIT129.0799.42103.42106.01- 911.01
Net earnings147.33187.57-99.08185.21- 618.15
Shareholders equity total4 247.314 434.884 335.804 520.973 902.82
Balance sheet total (assets)5 153.865 359.615 232.355 401.374 600.59
Net debt-1 325.43-1 668.31-1 466.65-1 687.75-1 746.26
Profitability
EBIT-%85.4 %83.3 %76.7 %71.4 %
ROA3.8 %4.6 %2.5 %4.0 %-15.3 %
ROE3.5 %4.3 %-2.3 %4.2 %-14.7 %
ROI3.8 %4.7 %2.5 %4.0 %-15.5 %
Economic value added (EVA)- 147.58- 177.64- 158.92- 167.06-1 004.28
Solvency
Equity ratio82.4 %82.7 %82.9 %83.7 %84.8 %
Gearing0.7 %
Relative net indebtedness %-817.4 %-1306.9 %-1050.2 %-1094.4 %198.9 %
Liquidity
Quick ratio14.915.619.126.720.4
Current ratio14.915.619.126.720.4
Cash and cash equivalents1 325.431 668.311 495.621 687.751 746.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.7 %14.9 %-40.9 %30.6 %7.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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