Jambo ApS — Credit Rating and Financial Key Figures

CVR number: 33146124
Frederiksholmsvej 2, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
Jambo ApS
Personnel
1 person
Established
2010
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Jambo ApS

Jambo ApS (CVR number: 33146124) is a company from Høje-Taastrup. The company recorded a gross profit of -144.1 kDKK in 2023. The operating profit was -144.1 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Jambo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 632.89348.31189.54- 252.62- 144.14
EBIT1 632.89225.42118.64- 256.19- 144.14
Net earnings1 099.66369.96-53.96-1 050.32-25.30
Shareholders equity total2 495.782 865.742 461.781 411.471 386.17
Balance sheet total (assets)4 210.725 244.003 453.502 344.782 320.43
Net debt-2 419.48252.68-2 967.92-1 153.33-1 127.23
Profitability
EBIT-%
ROA54.4 %21.5 %15.4 %-8.2 %-1.0 %
ROE56.5 %13.8 %-2.0 %-54.2 %-1.8 %
ROI60.2 %24.4 %18.6 %-12.3 %-1.7 %
Economic value added (EVA)1 272.12226.0838.03- 233.25- 157.11
Solvency
Equity ratio59.3 %54.6 %71.3 %60.2 %59.7 %
Gearing43.4 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.93.51.41.4
Current ratio2.10.93.51.41.4
Cash and cash equivalents3 503.731 634.692 967.921 153.331 127.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.