Jambo ApS — Credit Rating and Financial Key Figures

CVR number: 33146124
Frederiksholmsvej 2, Sengeløse 2630 Taastrup
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Credit rating

Company information

Official name
Jambo ApS
Personnel
1 person
Established
2010
Domicile
Sengeløse
Company form
Private limited company
Industry

About Jambo ApS

Jambo ApS (CVR number: 33146124) is a company from Høje-Taastrup. The company recorded a gross profit of 704.5 kDKK in 2024. The operating profit was 403.5 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Jambo ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.31189.54- 252.62- 144.14704.54
EBIT225.42118.64- 256.19- 144.14403.50
Net earnings369.96-53.96-1 050.32-25.30529.33
Shareholders equity total2 865.742 461.781 411.471 386.171 915.50
Balance sheet total (assets)5 244.003 453.502 344.782 320.433 074.74
Net debt252.68-2 967.92-1 153.33-1 127.23- 484.68
Profitability
EBIT-%
ROA21.5 %15.4 %-8.2 %-1.0 %19.6 %
ROE13.8 %-2.0 %-54.2 %-1.8 %32.1 %
ROI24.4 %18.6 %-12.3 %-1.7 %32.1 %
Economic value added (EVA)-4.47- 138.96- 382.39- 215.07333.84
Solvency
Equity ratio54.6 %71.3 %60.2 %59.7 %62.3 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.51.41.41.8
Current ratio0.93.51.41.41.8
Cash and cash equivalents1 634.692 967.921 153.331 127.23484.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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