JAM2205 ApS — Credit Rating and Financial Key Figures

CVR number: 40623698
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 1434.2 kDKK in 2023. The operating profit was 1414 kDKK, while net earnings were 2857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 792.585 129.734 477.313 084.911 434.23
EBIT3 785.865 108.624 452.293 070.931 413.99
Net earnings3 215.094 548.455 482.983 710.752 857.92
Shareholders equity total3 465.097 902.9413 272.9216 869.2716 827.19
Balance sheet total (assets)6 477.6412 380.7518 322.3218 909.4419 709.14
Net debt2 015.351 599.74751.05-3 474.64-5 161.63
Profitability
EBIT-%
ROA65.4 %62.8 %46.3 %27.0 %19.3 %
ROE92.8 %80.0 %51.8 %24.6 %17.0 %
ROI73.4 %75.9 %58.6 %31.0 %20.8 %
Economic value added (EVA)2 937.093 944.513 278.351 969.13735.35
Solvency
Equity ratio53.5 %63.8 %72.4 %89.2 %85.4 %
Gearing58.2 %20.2 %5.7 %3.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.16.04.0
Current ratio1.31.52.16.04.0
Cash and cash equivalents4 053.705 559.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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