JAhm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38455427
Bramdrupskovvej 22 B, 6000 Kolding
jesperahms@gmail.com
tel: 60661602

Credit rating

Company information

Official name
JAhm Holding ApS
Established
2017
Company form
Private limited company
Industry

About JAhm Holding ApS

JAhm Holding ApS (CVR number: 38455427) is a company from KOLDING. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAhm Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.60-3.13-6.08-3.75-4.69
EBIT-2.60-3.13-6.08-3.75-4.69
Net earnings272.94736.18183.271 630.39- 466.33
Shareholders equity total408.921 089.811 216.572 789.762 264.53
Balance sheet total (assets)418.991 109.741 221.573 337.602 961.40
Net debt-32.29- 244.67- 203.23- 144.2395.77
Profitability
EBIT-%
ROA97.0 %103.1 %16.0 %73.3 %-13.6 %
ROE100.2 %98.2 %15.9 %81.4 %-18.5 %
ROI100.5 %105.2 %16.2 %83.4 %-16.7 %
Economic value added (EVA)3.4517.93-5.08-4.7695.77
Solvency
Equity ratio97.6 %98.2 %99.6 %83.6 %76.5 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.212.345.60.30.3
Current ratio3.212.345.60.30.3
Cash and cash equivalents32.29244.67203.23144.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-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.