Jama Auto & Pladeværksted ApS — Credit Rating and Financial Key Figures

CVR number: 37970476
Skolebakken 19, Fillerup 8300 Odder
jacobmarx3@gmail.com
tel: 51843504

Company information

Official name
Jama Auto & Pladeværksted ApS
Personnel
1 person
Established
2016
Domicile
Fillerup
Company form
Private limited company
Industry

About Jama Auto & Pladeværksted ApS

Jama Auto & Pladeværksted ApS (CVR number: 37970476) is a company from ODDER. The company recorded a gross profit of 81.7 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 452.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jama Auto & Pladeværksted ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.13290.01114.7136.2981.74
EBIT-27.1742.63-28.060.6453.24
Net earnings-59.4628.32-35.62-7.3245.69
Shareholders equity total- 144.19- 115.87- 151.49- 158.81- 113.12
Balance sheet total (assets)38.26161.2418.8019.910.27
Net debt88.4899.43-4.67-12.46-0.02
Profitability
EBIT-%
ROA-24.3 %18.8 %-12.5 %0.4 %36.5 %
ROE-75.5 %28.4 %-39.6 %-37.8 %452.9 %
ROI-46.8 %45.4 %-54.8 %
Economic value added (EVA)-21.9149.87-22.128.4861.85
Solvency
Equity ratio-79.0 %-41.8 %-89.0 %-88.9 %-99.8 %
Gearing-61.4 %-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.10.0
Current ratio0.10.50.10.10.0
Cash and cash equivalents2.274.6712.460.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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