JAMES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMES HOLDING ApS
JAMES HOLDING ApS (CVR number: 33351410) is a company from HEDENSTED. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.57 | -11.84 | -20.76 | -26.40 | -23.79 |
| EBIT | -9.57 | -11.84 | -20.76 | -26.40 | -23.79 |
| Net earnings | 1 432.38 | 404.32 | -1 117.37 | 20.83 | -63.22 |
| Shareholders equity total | 3 465.23 | 3 756.55 | 2 524.78 | 2 427.81 | 2 242.59 |
| Balance sheet total (assets) | 3 684.22 | 3 975.86 | 2 848.02 | 2 992.75 | 2 944.83 |
| Net debt | -2 362.51 | -2 736.12 | -2 483.14 | -2 277.93 | -2 134.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.8 % | 17.5 % | 34.0 % | 5.7 % | 3.4 % |
| ROE | 51.1 % | 11.2 % | -35.6 % | 0.8 % | -2.7 % |
| ROI | 47.9 % | 17.5 % | -25.3 % | 5.7 % | 1.8 % |
| Economic value added (EVA) | - 128.01 | - 196.64 | - 220.20 | - 169.19 | - 173.85 |
| Solvency | |||||
| Equity ratio | 94.1 % | 94.5 % | 88.7 % | 81.1 % | 76.2 % |
| Gearing | 6.1 % | 5.7 % | 12.5 % | 23.0 % | 31.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 13.5 | 8.8 | 5.2 | 4.1 |
| Current ratio | 11.8 | 13.5 | 8.8 | 5.2 | 4.1 |
| Cash and cash equivalents | 2 575.01 | 2 948.43 | 2 799.87 | 2 836.37 | 2 829.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BBB | BBB |
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