JAAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30555198
Rymarksvej 64, 2900 Hellerup

Company information

Official name
JAAM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JAAM HOLDING ApS

JAAM HOLDING ApS (CVR number: 30555198) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 3112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAAM HOLDING ApS's liquidity measured by quick ratio was 1687.8 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-25.48-35.35-42.78-41.95-22.91
EBIT-25.48-35.35-42.78-41.95-22.91
Net earnings1 588.982 228.451 350.985 026.333 112.65
Shareholders equity total9 471.5111 591.4112 868.1117 780.0420 841.74
Balance sheet total (assets)9 473.0111 596.4112 882.0217 788.2520 891.74
Net debt-3 329.98-4 047.80-6 427.97-5 137.70-10 092.64
Profitability
EBIT-%
ROA20.2 %21.3 %17.8 %32.8 %16.3 %
ROE18.2 %21.2 %11.0 %32.8 %16.1 %
ROI20.2 %21.3 %17.8 %32.9 %16.3 %
Economic value added (EVA)-66.72-0.8043.4041.54185.54
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.8 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 846.1928.1467.9636.71 687.8
Current ratio2 846.1928.1467.9636.71 687.8
Cash and cash equivalents3 329.984 047.806 436.885 140.9210 093.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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