JAMES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33351410
Gyvelvej 11, 8763 Rask Mølle

Company information

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

About JAMES HOLDING ApS

JAMES HOLDING ApS (CVR number: 33351410) is a company from HEDENSTED. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMES HOLDING ApS's liquidity measured by quick ratio was 5.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-9.57-11.84-20.76-26.40
EBIT-8.63-9.57-11.84-20.76-26.40
Net earnings597.451 432.38404.32-1 117.3720.83
Shareholders equity total2 143.453 465.233 756.552 524.782 427.81
Balance sheet total (assets)2 362.323 684.223 975.862 848.022 992.75
Net debt12.54-2 362.51-2 736.12-2 483.14-2 277.93
Profitability
EBIT-%
ROA28.8 %47.8 %17.5 %34.0 %5.7 %
ROE31.5 %51.1 %11.2 %-35.6 %0.8 %
ROI28.9 %47.9 %17.5 %-25.3 %5.7 %
Economic value added (EVA)19.9639.66-0.85-10.58-12.58
Solvency
Equity ratio90.7 %94.1 %94.5 %88.7 %81.1 %
Gearing9.9 %6.1 %5.7 %12.5 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.813.58.85.2
Current ratio0.911.813.58.85.2
Cash and cash equivalents199.832 575.012 948.432 799.872 836.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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