JAMS ApS — Credit Rating and Financial Key Figures

CVR number: 41766301
Toftumvej 4, Heltborg 7760 Hurup Thy
as@slange24.dk
tel: 93806879
www.schlauchshop24.com

Company information

Official name
JAMS ApS
Established
2020
Domicile
Heltborg
Company form
Private limited company
Industry

About JAMS ApS

JAMS ApS (CVR number: 41766301) is a company from THISTED. The company recorded a gross profit of 17.5 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAMS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.91-18.9857.2417.49
EBIT-13.93-23.9452.2812.53
Net earnings-19.23-49.345.6912.44
Shareholders equity total-20.77-28.57-22.88-10.44
Balance sheet total (assets)379.62635.56573.61531.47
Net debt335.76487.86-15.76-14.33
Profitability
EBIT-%
ROA-3.5 %-4.3 %8.3 %2.2 %
ROE-5.1 %-9.7 %0.9 %2.3 %
ROI-3.5 %-4.7 %18.1 %
Economic value added (EVA)-13.93-43.0224.6213.68
Solvency
Equity ratio-5.2 %-4.3 %-3.8 %-1.9 %
Gearing-1727.9 %-2026.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.40.40.4
Cash and cash equivalents23.0991.1615.7614.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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