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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.76 | -7.17 | 70.64 | -5.00 | -10.40 |
EBIT | 43.76 | -7.17 | 70.64 | -5.00 | -10.40 |
Net earnings | 13.32 | -31.62 | 81.63 | - 249.11 | -65.41 |
Shareholders equity total | - 179.73 | - 211.34 | - 129.71 | - 378.83 | - 444.24 |
Balance sheet total (assets) | 1 280.26 | 1 369.79 | 1 487.71 | 1 292.08 | 1 248.18 |
Net debt | 1 076.51 | 686.18 | 134.69 | 338.21 | 652.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.4 % | 9.4 % | -0.2 % | -1.4 % |
ROE | 1.0 % | -2.4 % | 5.7 % | -17.9 % | -5.2 % |
ROI | 2.9 % | 0.4 % | 9.5 % | -0.2 % | -1.4 % |
Economic value added (EVA) | -24.43 | -43.25 | 64.32 | 14.35 | 12.86 |
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 ratio | 5.0 | 3.7 | 3.6 | 2.8 | 2.1 |
Current ratio | 5.0 | 3.7 | 3.6 | 2.8 | 2.1 |
Cash and cash equivalents | 308.14 | 879.54 | 1 461.67 | 1 290.08 | 1 013.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.