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JAMO Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMO Odense ApS
JAMO Odense ApS (CVR number: 38635751) is a company from NORDFYNS. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent but Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.6 %. 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 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 70.64 | -5.00 | -10.40 | -11.00 | -12.26 |
| EBIT | 70.64 | -5.00 | -10.40 | -11.00 | -12.26 |
| Net earnings | 81.63 | - 249.11 | -65.41 | - 176.53 | - 177.84 |
| Shareholders equity total | - 129.71 | - 378.83 | - 444.24 | - 620.77 | - 798.61 |
| Balance sheet total (assets) | 1 487.71 | 1 292.08 | 1 248.18 | 1 114.43 | 456.62 |
| Net debt | 134.69 | 338.21 | 652.69 | 830.96 | 1 024.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | -0.2 % | -1.4 % | 0.3 % | 23.7 % |
| ROE | 5.7 % | -17.9 % | -5.2 % | -14.9 % | -22.6 % |
| ROI | 9.5 % | -0.2 % | -1.4 % | 0.4 % | 24.0 % |
| Economic value added (EVA) | 2.05 | -78.72 | -73.18 | -72.39 | -66.95 |
| Solvency | |||||
| Equity ratio | -8.0 % | -22.7 % | -26.2 % | -35.8 % | -63.6 % |
| Gearing | -1230.7 % | -429.8 % | -375.0 % | -275.3 % | -155.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.8 | 2.1 | 1.7 | 4.5 |
| Current ratio | 3.6 | 2.8 | 2.1 | 1.7 | 4.5 |
| Cash and cash equivalents | 1 461.67 | 1 290.08 | 1 013.18 | 878.24 | 217.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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