Jamme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956984
Rudolph Berghs Gade 40, 2100 København Ø

Credit rating

Company information

Official name
Jamme Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jamme Holding ApS

Jamme Holding ApS (CVR number: 41956984) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -152.4 kDKK, while net earnings were 471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Jamme Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.79-17.03-1.50
EBIT-32.79- 169.52- 152.40
Net earnings166.8175.87195.95471.85
Shareholders equity total206.81182.69378.64850.49
Balance sheet total (assets)1 253.361 074.042 568.132 662.81
Net debt1 045.20889.451 969.211 758.98
Profitability
EBIT-%
ROA15.9 %9.8 %17.2 %22.8 %
ROE80.7 %39.0 %69.8 %76.8 %
ROI15.9 %9.8 %18.3 %24.1 %
Economic value added (EVA)-25.64-62.98- 203.55- 250.10
Solvency
Equity ratio16.5 %17.0 %14.7 %31.9 %
Gearing506.0 %487.9 %520.1 %206.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.115.50.40.4
Current ratio9.115.50.40.4
Cash and cash equivalents1.351.910.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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