JAMM 2012 ApS

CVR number: 34622981
Rahbeksvej 5, 3000 Helsingør
adamyde@gmail.com
tel: 26257977

Credit rating

Company information

Official name
JAMM 2012 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

JAMM 2012 ApS (CVR number: 34622981) is a company from HELSINGØR. The company recorded a gross profit of 513.1 kDKK in 2018. The operating profit was -117.5 kDKK, while net earnings were -121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAMM 2012 ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit260.64669.24513.10
EBIT96.58249.48- 117.47
Net earnings94.77249.68- 121.19
Shareholders equity total- 668.35- 418.67- 539.85
Balance sheet total (assets)198.89555.91276.23
Net debt269.86- 138.70185.60
Profitability
EBIT-%
ROA11.1 %27.2 %-13.1 %
ROE47.6 %66.2 %-29.1 %
ROI27.6 %77.2 %-42.3 %
Economic value added (EVA)96.58287.09-74.39
Solvency
Equity ratio-77.1 %-43.0 %-66.2 %
Gearing-52.4 %-71.7 %-47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.3
Current ratio0.20.50.3
Cash and cash equivalents80.14438.6969.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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