JGAMST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31595924
Lunden 32, 9230 Svenstrup J
jjgamst@gmail.com
tel: 61348688

Company information

Official name
JGAMST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JGAMST HOLDING ApS

JGAMST HOLDING ApS (CVR number: 31595924) is a company from AALBORG. The company recorded a gross profit of 137 kDKK in 2023. The operating profit was 60.1 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGAMST HOLDING ApS's liquidity measured by quick ratio was 6.7 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 profit66.4747.2359.32117.69136.97
EBIT-1.46-26.60-15.5341.6560.08
Net earnings122.7212.4470.76-50.8491.60
Shareholders equity total5 019.964 922.414 880.163 529.323 562.02
Balance sheet total (assets)5 178.695 033.844 961.433 616.303 743.12
Net debt-2 069.32-2 010.66-1 974.54- 720.03- 864.43
Profitability
EBIT-%
ROA2.5 %0.6 %1.7 %1.1 %2.5 %
ROE2.4 %0.3 %1.4 %-1.2 %2.6 %
ROI2.5 %0.6 %1.8 %1.1 %2.6 %
Economic value added (EVA)- 143.91- 174.87- 161.84- 104.37-81.32
Solvency
Equity ratio96.9 %97.8 %98.4 %97.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.118.224.58.86.7
Current ratio13.118.224.58.54.9
Cash and cash equivalents2 069.322 010.661 974.54720.03864.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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