Jamada Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38143530
Sosevejen 21, Vestermarie 3720 Aakirkeby

Company information

Official name
Jamada Holding ApS
Established
2016
Domicile
Vestermarie
Company form
Private limited company
Industry

About Jamada Holding ApS

Jamada Holding ApS (CVR number: 38143530) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jamada Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-6.44-10.38-9.38-10.43
EBIT-6.38-6.44-10.38-9.38-10.43
Net earnings97.9079.75479.34399.68343.92
Shareholders equity total270.16294.61717.451 002.731 228.85
Balance sheet total (assets)1 009.961 003.522 201.182 095.192 303.66
Net debt-29.96-23.521 287.511 016.381 074.45
Profitability
EBIT-%
ROA11.9 %10.1 %31.9 %20.5 %18.9 %
ROE44.3 %28.2 %94.7 %46.5 %30.8 %
ROI54.7 %35.9 %44.5 %21.9 %19.3 %
Economic value added (EVA)36.0430.7427.2856.8641.53
Solvency
Equity ratio26.7 %29.4 %32.6 %47.9 %53.3 %
Gearing179.5 %101.4 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents29.9623.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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