Jamden Industrial ApS — Credit Rating and Financial Key Figures

CVR number: 41618027
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780

Credit rating

Company information

Official name
Jamden Industrial ApS
Established
2020
Company form
Private limited company
Industry

About Jamden Industrial ApS

Jamden Industrial ApS (CVR number: 41618027) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jamden Industrial ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit5 341.089 807.5310 092.09
EBIT5 341.089 807.5317 301.70
Net earnings2 961.296 092.8810 980.26
Shareholders equity total60 337.2366 430.1277 410.38
Balance sheet total (assets)188 243.11189 166.52193 379.07
Net debt196 835.1195 147.2188 697.80
Profitability
EBIT-%
ROA2.8 %5.2 %9.0 %
ROE4.9 %9.6 %15.3 %
ROI2.9 %5.3 %9.2 %
Economic value added (EVA)4 165.73-4 794.135 874.74
Solvency
Equity ratio32.2 %35.3 %40.3 %
Gearing331.3 %149.0 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.2
Current ratio0.40.50.2
Cash and cash equivalents3 040.603 843.03802.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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