Jamden Regional Food ApS — Credit Rating and Financial Key Figures

CVR number: 33492634
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780

Credit rating

Company information

Official name
Jamden Regional Food ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Jamden Regional Food ApS

Jamden Regional Food ApS (CVR number: 33492634) is a company from KØBENHAVN. The company recorded a gross profit of 35.2 mDKK in 2023. The operating profit was 37.9 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Jamden Regional Food ApS's liquidity measured by quick ratio was 0.2 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 profit23 680.9924 632.0727 612.6731 239.1735 179.05
EBIT25 678.0324 080.9827 515.3529 207.3137 901.91
Net earnings17 455.4417 167.4019 290.8320 050.2123 435.69
Shareholders equity total122 300.12139 467.52158 758.35178 808.55202 244.24
Balance sheet total (assets)400 540.52388 928.99407 123.76501 040.41496 849.39
Net debt252 556.49213 187.52210 452.11277 745.48252 929.19
Profitability
EBIT-%
ROA6.5 %6.1 %6.9 %6.4 %7.6 %
ROE15.4 %13.1 %12.9 %11.9 %12.3 %
ROI6.6 %6.2 %7.0 %6.5 %7.7 %
Economic value added (EVA)5 993.764 230.166 192.237 120.2211 472.16
Solvency
Equity ratio30.5 %35.9 %39.0 %35.7 %40.7 %
Gearing209.9 %159.4 %139.0 %161.0 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.70.60.2
Current ratio1.60.60.70.60.2
Cash and cash equivalents4 145.479 164.8510 222.4710 124.542 420.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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