JAMO Odense ApS — Credit Rating and Financial Key Figures

CVR number: 38635751
Vestre Engvej 108, 5400 Bogense
jamo@pkm.dk

Credit rating

Company information

Official name
JAMO Odense ApS
Established
2017
Company form
Private limited company
Industry

About JAMO Odense ApS

JAMO Odense ApS (CVR number: 38635751) is a company from NORDFYNS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAMO Odense ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.76-7.1770.64-5.00-10.40
EBIT43.76-7.1770.64-5.00-10.40
Net earnings13.32-31.6281.63- 249.11-65.41
Shareholders equity total- 179.73- 211.34- 129.71- 378.83- 444.24
Balance sheet total (assets)1 280.261 369.791 487.711 292.081 248.18
Net debt1 076.51686.18134.69338.21652.69
Profitability
EBIT-%
ROA2.8 %0.4 %9.4 %-0.2 %-1.4 %
ROE1.0 %-2.4 %5.7 %-17.9 %-5.2 %
ROI2.9 %0.4 %9.5 %-0.2 %-1.4 %
Economic value added (EVA)-24.43-43.2564.3214.3512.86
Solvency
Equity ratio-12.3 %-13.4 %-8.0 %-22.7 %-26.2 %
Gearing-770.4 %-740.8 %-1230.7 %-429.8 %-375.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.73.62.82.1
Current ratio5.03.73.62.82.1
Cash and cash equivalents308.14879.541 461.671 290.081 013.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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