JAMERICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27203183
Toppen 2, 7120 Vejle Øst

Company information

Official name
JAMERICH HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JAMERICH HOLDING ApS

JAMERICH HOLDING ApS (CVR number: 27203183) is a company from VEJLE. The company recorded a gross profit of -263.8 kDKK in 2023. The operating profit was -848.4 kDKK, while net earnings were 2059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMERICH HOLDING ApS's liquidity measured by quick ratio was 2.8 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-2 299.18850.35- 164.50-59.64- 263.79
EBIT-3 048.57153.67-2 847.69- 738.84- 848.37
Net earnings4 779.11679.62679.61-5 314.532 059.59
Shareholders equity total62 512.2857 071.2151 880.1345 962.1544 761.74
Balance sheet total (assets)77 589.5868 612.9461 407.6055 546.6851 821.12
Net debt-26 484.64-22 261.06-21 140.51-11 834.96-11 262.78
Profitability
EBIT-%
ROA9.7 %5.3 %4.8 %0.8 %6.2 %
ROE7.7 %1.1 %1.2 %-10.9 %4.5 %
ROI9.8 %5.5 %5.0 %0.8 %6.4 %
Economic value added (EVA)-3 718.74- 887.12-3 428.56-1 968.57-2 146.22
Solvency
Equity ratio80.6 %83.2 %84.5 %82.7 %86.4 %
Gearing21.3 %17.6 %11.4 %17.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.92.12.8
Current ratio2.72.82.92.12.8
Cash and cash equivalents39 812.8032 328.7127 040.7519 735.3916 328.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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