JAMC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMC Holding ApS
JAMC Holding ApS (CVR number: 39611538) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. JAMC Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | ||
EBIT | -2.50 | -2.50 | -2.50 | ||
Net earnings | -1.95 | -1.95 | -1.95 | ||
Shareholders equity total | 390.00 | 390.00 | 583.05 | 581.10 | 579.15 |
Balance sheet total (assets) | 390.00 | 821.75 | 1 017.30 | 998.78 | 1 021.28 |
Net debt | 431.75 | 13.21 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.2 % | -0.2 % | ||
ROE | -0.4 % | -0.3 % | -0.3 % | ||
ROI | -0.4 % | -0.3 % | -0.4 % | ||
Economic value added (EVA) | -19.60 | -22.10 | 27.08 | -10.30 | |
Solvency | |||||
Equity ratio | 100.0 % | 47.5 % | 57.3 % | 58.2 % | 56.7 % |
Gearing | 74.0 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 1.3 | ||
Current ratio | 0.0 | 1.4 | 1.3 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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