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JAM2205 ApS — Credit Rating and Financial Key Figures

CVR number: 40623698
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
JAM2205 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JAM2205 ApS

JAM2205 ApS (CVR number: 40623698) is a company from GENTOFTE. The company recorded a gross profit of 2585.1 kDKK in 2024. The operating profit was 2545 kDKK, while net earnings were 3785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAM2205 ApS'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 profit5 129.734 477.313 084.911 428.972 585.13
EBIT5 108.624 452.293 070.931 413.992 545.04
Net earnings4 548.455 482.983 710.752 857.923 785.50
Shareholders equity total7 902.9413 272.9216 869.2716 827.1919 012.69
Balance sheet total (assets)12 380.7518 322.3218 909.4419 709.1422 176.13
Net debt1 599.74751.05-3 474.64-5 161.63-7 800.39
Profitability
EBIT-%
ROA62.8 %46.3 %27.0 %19.3 %23.6 %
ROE80.0 %51.8 %24.6 %17.0 %21.1 %
ROI75.9 %58.6 %31.0 %20.8 %26.2 %
Economic value added (EVA)3 683.482 964.401 651.83188.411 066.08
Solvency
Equity ratio63.8 %72.4 %89.2 %85.4 %85.7 %
Gearing20.2 %5.7 %3.4 %2.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.16.04.04.5
Current ratio1.52.16.04.04.5
Cash and cash equivalents4 053.705 559.958 011.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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