JAMAK ApS — Credit Rating and Financial Key Figures

CVR number: 28291825
Kastaniebakken 5, 8240 Risskov

Company information

Official name
JAMAK ApS
Established
2004
Company form
Private limited company
Industry

About JAMAK ApS

JAMAK ApS (CVR number: 28291825) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2017. The operating profit was -15.4 kDKK, while net earnings were 1867.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMAK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit-10.659.63-16.98-15.44
EBIT-10.659.63-16.98-15.44
Net earnings78.04422.23327.41665.071 867.28
Shareholders equity total2 363.632 785.863 017.273 582.345 346.61
Balance sheet total (assets)3 405.123 785.864 105.743 865.715 957.12
Net debt550.02272.43- 229.28
Profitability
EBIT-%
ROA8.8 %17.4 %38.3 %
ROE11.3 %20.2 %41.8 %
ROI8.8 %17.4 %40.9 %
Economic value added (EVA)- 175.76- 169.02- 180.61- 223.30- 209.32
Solvency
Equity ratio73.5 %92.7 %89.8 %
Gearing36.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.5
Current ratio0.50.00.5
Cash and cash equivalents32.02407.54538.453.45229.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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