JAMANI ApS — Credit Rating and Financial Key Figures

CVR number: 31330114
Kogleaksvej 75, 4600 Køge

Credit rating

Company information

Official name
JAMANI ApS
Established
2008
Company form
Private limited company
Industry

About JAMANI ApS

JAMANI ApS (CVR number: 31330114) is a company from KØGE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMANI ApS's liquidity measured by quick ratio was 39.5 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-8.00-7.00-8.00-9.00-8.73
EBIT-8.00-7.00-8.00-9.00-8.73
Net earnings-68.00269.00- 131.0084.00207.18
Shareholders equity total1 952.002 166.001 979.002 006.002 154.14
Balance sheet total (assets)1 972.002 239.002 044.002 016.002 210.04
Net debt-1 943.00-2 233.00-2 007.00-2 001.00-2 210.04
Profitability
EBIT-%
ROA-0.4 %16.4 %-0.4 %5.4 %12.6 %
ROE-3.3 %13.1 %-6.3 %4.2 %10.0 %
ROI-0.4 %16.7 %-0.4 %5.5 %12.8 %
Economic value added (EVA)-4.85-5.41-2.57-5.59-7.06
Solvency
Equity ratio99.0 %96.7 %96.8 %99.5 %97.5 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio98.630.731.4201.639.5
Current ratio98.630.731.4201.639.5
Cash and cash equivalents1 953.002 239.002 007.002 001.002 210.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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