Jambo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 632.89 | 348.31 | 189.54 | - 252.62 | - 144.14 |
EBIT | 1 632.89 | 225.42 | 118.64 | - 256.19 | - 144.14 |
Net earnings | 1 099.66 | 369.96 | -53.96 | -1 050.32 | -25.30 |
Shareholders equity total | 2 495.78 | 2 865.74 | 2 461.78 | 1 411.47 | 1 386.17 |
Balance sheet total (assets) | 4 210.72 | 5 244.00 | 3 453.50 | 2 344.78 | 2 320.43 |
Net debt | -2 419.48 | 252.68 | -2 967.92 | -1 153.33 | -1 127.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.4 % | 21.5 % | 15.4 % | -8.2 % | -1.0 % |
ROE | 56.5 % | 13.8 % | -2.0 % | -54.2 % | -1.8 % |
ROI | 60.2 % | 24.4 % | 18.6 % | -12.3 % | -1.7 % |
Economic value added (EVA) | 1 272.12 | 226.08 | 38.03 | - 233.25 | - 157.11 |
Solvency | |||||
Equity ratio | 59.3 % | 54.6 % | 71.3 % | 60.2 % | 59.7 % |
Gearing | 43.4 % | 65.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.9 | 3.5 | 1.4 | 1.4 |
Current ratio | 2.1 | 0.9 | 3.5 | 1.4 | 1.4 |
Cash and cash equivalents | 3 503.73 | 1 634.69 | 2 967.92 | 1 153.33 | 1 127.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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