Jamii A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jamii A/S
Jamii A/S (CVR number: 39855518) is a company from KØBENHAVN. The company recorded a gross profit of -2525.3 kDKK in 2023. The operating profit was -5198 kDKK, while net earnings were -5155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.9 %, which can be considered poor and Return on Equity (ROE) was -330 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jamii A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.22 | ||||
Gross profit | -10.73 | 738.82 | - 323.12 | -2 158.92 | -2 525.26 |
EBIT | -47.90 | -92.94 | -2 655.17 | -5 401.47 | -5 197.99 |
Net earnings | -39.79 | -35.54 | -2 057.14 | -5 500.46 | -5 155.83 |
Shareholders equity total | 1 121.67 | 1 086.13 | - 971.00 | -6 474.46 | - 209.46 |
Balance sheet total (assets) | 1 526.54 | 3 349.72 | 3 050.06 | 575.08 | 2 549.87 |
Net debt | 1 030.86 | 1 350.85 | 2 799.73 | 6 688.45 | -64.52 |
Profitability | |||||
EBIT-% | -4808.5 % | ||||
ROA | -3.1 % | -1.8 % | -72.0 % | -97.6 % | -105.9 % |
ROE | -3.5 % | -3.2 % | -99.5 % | -303.5 % | -330.0 % |
ROI | -1.8 % | -1.5 % | -75.9 % | -99.9 % | -148.2 % |
Economic value added (EVA) | -37.52 | -20.20 | -1 893.48 | -4 891.48 | -4 683.89 |
Solvency | |||||
Equity ratio | 73.5 % | 32.4 % | -24.1 % | -91.8 % | -7.6 % |
Gearing | 116.2 % | 133.5 % | -398.1 % | -107.3 % | -30.4 % |
Relative net indebtedness % | 5352.5 % | ||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 7.7 | 0.1 | 0.5 |
Current ratio | 2.8 | 2.7 | 7.7 | 0.1 | 0.5 |
Cash and cash equivalents | 272.47 | 99.05 | 1 065.53 | 256.77 | 128.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1885.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
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