JABAMI ApS — Credit Rating and Financial Key Figures

CVR number: 16509639
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
JABAMI ApS
Personnel
13 persons
Established
1992
Company form
Private limited company
Industry

About JABAMI ApS

JABAMI ApS (CVR number: 16509639) is a company from AARHUS. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was 25.6 mDKK, while net earnings were 286.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JABAMI ApS's liquidity measured by quick ratio was 4.2 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-36 497.0032 955.00
EBIT-10 922.0058 238.0035 207.00-42 799.0025 611.00
Net earnings128 380.00350 886.00- 222 103.00174 430.00286 224.00
Shareholders equity total2 697 188.002 988 074.002 705 971.002 820 401.003 046 625.00
Balance sheet total (assets)3 233 624.003 618 810.003 348 264.003 394 913.003 652 932.00
Net debt-1 962 129.00-1 884 103.00
Profitability
EBIT-%
ROA-0.3 %1.7 %1.0 %7.4 %12.3 %
ROE4.8 %12.3 %-7.8 %6.3 %9.8 %
ROI-0.3 %1.7 %1.0 %7.5 %12.3 %
Economic value added (EVA)- 143 019.60-77 295.70- 114 943.72- 168 234.95- 148 838.45
Solvency
Equity ratio100.0 %100.0 %100.0 %83.1 %83.4 %
Gearing19.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.2
Current ratio4.64.2
Cash and cash equivalents2 515 414.002 489 476.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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