JAMBO HYTTEBY A/S — Credit Rating and Financial Key Figures

CVR number: 29402086
Solvejen 58-60, 9493 Saltum
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Credit rating

Company information

Official name
JAMBO HYTTEBY A/S
Established
2006
Company form
Limited company
Industry

About JAMBO HYTTEBY A/S

JAMBO HYTTEBY A/S (CVR number: 29402086) is a company from JAMMERBUGT. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMBO HYTTEBY A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.77-21.56-21.70-23.61-21.11
EBIT-18.77-21.56-21.70-23.61-21.11
Net earnings-58.21-53.0416.69-11.59-10.13
Shareholders equity total-54.31- 107.351 909.341 897.751 887.62
Balance sheet total (assets)1 935.311 666.073 764.081 925.401 941.72
Net debt1 963.071 759.121 841.91-0.09
Profitability
EBIT-%
ROA-1.0 %-1.1 %1.9 %3.5 %-0.4 %
ROE-6.0 %-2.9 %0.9 %-0.6 %-0.5 %
ROI-1.0 %-1.1 %1.9 %3.6 %-0.4 %
Economic value added (EVA)- 114.79- 117.48- 104.70- 212.11- 112.23
Solvency
Equity ratio-2.7 %-6.1 %50.7 %98.6 %97.2 %
Gearing-3614.6 %-1638.7 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.18.34.5
Current ratio0.00.01.18.34.5
Cash and cash equivalents0.090.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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