JAMMERLAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMMERLAB ApS
JAMMERLAB ApS (CVR number: 29933898) is a company from HELSINGØR. The company recorded a gross profit of 68.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. JAMMERLAB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 446.39 | 282.30 | 244.00 | 335.86 | 68.45 |
EBIT | 37.39 | 17.30 | 4.00 | 35.85 | -11.55 |
Net earnings | 30.11 | 16.29 | 3.16 | 12.87 | -12.83 |
Shareholders equity total | -1 071.04 | -1 054.75 | 43.42 | 56.29 | 43.46 |
Balance sheet total (assets) | 225.23 | 150.00 | 159.80 | 157.70 | |
Net debt | 970.62 | 874.93 | 46.57 | -3.49 | 5.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.7 % | 0.6 % | 23.1 % | -7.3 % |
ROE | 669.1 % | 7.2 % | 2.4 % | 25.8 % | -25.7 % |
ROI | 7.7 % | 0.8 % | 0.7 % | 47.0 % | -20.6 % |
Economic value added (EVA) | 87.40 | 71.12 | 68.32 | 19.62 | -12.62 |
Solvency | |||||
Equity ratio | -100.0 % | -82.4 % | 28.9 % | 35.2 % | 27.6 % |
Gearing | -90.6 % | -104.3 % | 107.3 % | 11.2 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.5 | 1.4 | |
Current ratio | 0.2 | 1.4 | 1.5 | 1.4 | |
Cash and cash equivalents | 225.23 | 9.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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