JAMO Odense ApS — Credit Rating and Financial Key Figures

CVR number: 38635751
Vestre Engvej 108, 5400 Bogense
jamo@pkm.dk
Free credit report Annual report

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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.1770.64-5.00-10.40-11.00
EBIT-7.1770.64-5.00-10.40-11.00
Net earnings-31.6281.63- 249.11-65.41- 176.53
Shareholders equity total- 211.34- 129.71- 378.83- 444.24- 620.77
Balance sheet total (assets)1 369.791 487.711 292.081 248.181 114.43
Net debt686.18134.69338.21652.69830.96
Profitability
EBIT-%
ROA0.4 %9.4 %-0.2 %-1.4 %0.3 %
ROE-2.4 %5.7 %-17.9 %-5.2 %-14.9 %
ROI0.4 %9.5 %-0.2 %-1.4 %0.4 %
Economic value added (EVA)-67.712.05-78.72-73.18-72.39
Solvency
Equity ratio-13.4 %-8.0 %-22.7 %-26.2 %-35.8 %
Gearing-740.8 %-1230.7 %-429.8 %-375.0 %-275.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.62.82.11.7
Current ratio3.73.62.82.11.7
Cash and cash equivalents879.541 461.671 290.081 013.18878.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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