JAMIST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17352199
Kongevænget 16, Askov 6600 Vejen
jbp@jamist.dk
tel: 40186017

Company information

Official name
JAMIST Holding ApS
Established
1993
Domicile
Askov
Company form
Private limited company
Industry

About JAMIST Holding ApS

JAMIST Holding ApS (CVR number: 17352199) is a company from VEJEN. The company recorded a gross profit of -188 kDKK in 2023. The operating profit was -238 kDKK, while net earnings were -234 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMIST Holding ApS's liquidity measured by quick ratio was 8.3 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 profit- 133.00-89.00- 199.00- 135.00- 188.00
EBIT- 184.00- 140.00- 250.00- 186.00- 238.00
Net earnings- 110.00- 156.00- 240.00- 161.00- 234.00
Shareholders equity total2 675.002 519.002 279.002 118.001 884.00
Balance sheet total (assets)9 805.002 635.002 399.002 215.001 974.00
Net debt6 831.00-1 248.00-1 072.00- 938.00- 729.00
Profitability
EBIT-%
ROA-0.5 %-2.3 %-8.9 %-6.7 %-10.9 %
ROE-4.0 %-6.0 %-10.0 %-7.3 %-11.7 %
ROI-0.5 %-2.3 %-9.4 %-7.0 %-11.4 %
Economic value added (EVA)1 242.75145.62- 313.87- 246.65- 297.29
Solvency
Equity ratio27.3 %95.6 %95.0 %95.6 %95.4 %
Gearing262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.99.09.78.3
Current ratio0.010.99.09.78.3
Cash and cash equivalents188.001 248.001 072.00938.00729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.