Ejendomsselskabet JAMA ApS — Credit Rating and Financial Key Figures

CVR number: 37819182
Tjørnevænget 4, 2800 Kongens Lyngby
jacob@jlpetersen.dk
tel: 40977805

Credit rating

Company information

Official name
Ejendomsselskabet JAMA ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet JAMA ApS

Ejendomsselskabet JAMA ApS (CVR number: 37819182) is a company from GLADSAXE. The company recorded a gross profit of 60.5 kDKK in 2023. The operating profit was 225.5 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet JAMA 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 profit333.7981.6327.73121.5660.53
EBIT603.66129.6376.73221.56225.53
Net earnings415.5680.0016.75114.51128.88
Shareholders equity total656.07736.06752.82867.33996.21
Balance sheet total (assets)4 633.604 409.654 608.612 021.002 191.80
Net debt3 763.592 981.373 745.09998.121 067.10
Profitability
EBIT-%
ROA10.5 %2.9 %1.7 %6.9 %10.7 %
ROE92.7 %11.5 %2.3 %14.1 %13.8 %
ROI12.4 %3.1 %1.9 %7.1 %11.1 %
Economic value added (EVA)458.7868.1622.79134.99132.31
Solvency
Equity ratio14.2 %16.8 %16.3 %42.9 %45.5 %
Gearing573.7 %405.0 %497.5 %115.1 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.70.70.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.