JAMES Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 33255926
Kompagnistræde 21, 1208 København K
s.oragano@sheltonsgroup.com

Company information

Official name
JAMES Holdings ApS
Established
2010
Company form
Private limited company
Industry

About JAMES Holdings ApS

JAMES Holdings ApS (CVR number: 33255926) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAMES Holdings ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.020.02-11.81
Shareholders equity total44.5344.5544.5532.7432.74
Balance sheet total (assets)63.3663.3663.3644.2041.79
Net debt18.8118.8118.8111.468.63
Profitability
EBIT-%
ROA0.0 %26.0 %
ROE-0.1 %0.0 %-30.6 %
ROI0.0 %-26.0 %
Economic value added (EVA)-1.16-1.16-1.16-1.16-1.11
Solvency
Equity ratio70.3 %70.3 %70.3 %74.1 %78.4 %
Gearing42.2 %42.2 %42.2 %35.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.22.93.4
Current ratio2.22.22.22.93.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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