Jama 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41861258
Sandby 31, 4520 Svinninge

Company information

Official name
Jama 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Jama 2020 ApS

Jama 2020 ApS (CVR number: 41861258) is a company from HOLBÆK. The company recorded a gross profit of 1507.9 kDKK in 2024. The operating profit was 1446.2 kDKK, while net earnings were 634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jama 2020 ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit640.54761.67540.461 507.89
EBIT601.35704.27483.061 446.23
Net earnings282.11331.7720.49634.15
Shareholders equity total322.11653.88674.371 308.52
Balance sheet total (assets)15 889.2116 135.3516 177.9217 094.37
Net debt12 218.8111 805.4315 199.8713 747.42
Profitability
EBIT-%
ROA3.8 %4.4 %3.0 %8.7 %
ROE87.6 %68.0 %3.1 %64.0 %
ROI4.7 %5.5 %3.3 %8.8 %
Economic value added (EVA)487.33- 115.65- 194.22329.73
Solvency
Equity ratio2.0 %4.1 %4.2 %7.7 %
Gearing3839.2 %1874.1 %2279.9 %1183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.5
Current ratio0.10.20.10.5
Cash and cash equivalents147.62448.95174.751 740.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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