JAMEMASI I ApS — Credit Rating and Financial Key Figures

CVR number: 31603323
Yderbygade 5, 4583 Sjællands Odde

Credit rating

Company information

Official name
JAMEMASI I ApS
Established
2008
Company form
Private limited company
Industry

About JAMEMASI I ApS

JAMEMASI I ApS (CVR number: 31603323) is a company from ODSHERRED. The company recorded a gross profit of 10.2 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. JAMEMASI I ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.09162.9715.76136.5010.23
EBIT-73.61281.61- 191.62110.73-15.54
Net earnings657.21700.76634.98- 294.78- 530.24
Shareholders equity total2 962.533 663.294 183.883 771.293 119.05
Balance sheet total (assets)5 672.365 788.576 181.395 163.084 077.11
Net debt2 338.381 883.171 547.23980.62683.32
Profitability
EBIT-%
ROA13.1 %14.1 %10.7 %-4.0 %-10.8 %
ROE25.0 %21.2 %16.2 %-7.4 %-15.4 %
ROI13.9 %14.3 %10.9 %-4.1 %-11.2 %
Economic value added (EVA)- 285.01-55.75- 435.66- 212.66- 258.30
Solvency
Equity ratio52.2 %63.3 %67.7 %73.0 %76.5 %
Gearing80.8 %51.7 %38.2 %27.0 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.81.4
Current ratio0.10.10.30.81.4
Cash and cash equivalents56.5610.7750.2837.2714.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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