Jama Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39909901
Gudrunsvej 8, 8220 Brabrand
taxajama@gmail.com

Company information

Official name
Jama Taxa ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Jama Taxa ApS

Jama Taxa ApS (CVR number: 39909901) is a company from AARHUS. The company recorded a gross profit of 1331.4 kDKK in 2024, demonstrating a growth of 56.6 % compared to the previous year. The operating profit was 6.7 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jama Taxa ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales94.311 600.39
Gross profit73.57679.80817.62849.961 331.36
EBIT13.8129.1321.13-56.476.69
Net earnings10.7729.106.55-58.07-21.84
Shareholders equity total10.7747.9654.50-3.15-34.00
Balance sheet total (assets)273.19314.76330.36729.99558.37
Net debt187.29148.5569.38376.99454.91
Profitability
EBIT-%14.6 %-3.5 %
ROA5.1 %9.9 %6.5 %-10.6 %1.0 %
ROE100.0 %99.1 %12.8 %-14.8 %-3.4 %
ROI5.6 %10.4 %7.0 %-16.2 %1.5 %
Economic value added (EVA)10.7718.28-0.82-71.10-13.62
Solvency
Equity ratio3.9 %15.2 %16.5 %-0.4 %-5.7 %
Gearing1903.1 %556.3 %434.5 %-12920.2 %-1407.1 %
Relative net indebtedness %259.5 %43.9 %
Liquidity
Quick ratio2.70.40.60.40.7
Current ratio2.70.40.60.40.7
Cash and cash equivalents17.71118.26167.4330.2623.51
Capital use efficiency
Trade debtors turnover (days)34.1
Net working capital %50.5 %-19.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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