JAMAS Wine ApS — Credit Rating and Financial Key Figures

CVR number: 40814310
Industriparken 16, 6880 Tarm
info@jamaswine.com
tel: 42926884
www.jamaswine.com

Credit rating

Company information

Official name
JAMAS Wine ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JAMAS Wine ApS

JAMAS Wine ApS (CVR number: 40814310) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 253.7 kDKK in 2023. The operating profit was -146.4 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAMAS Wine ApS's liquidity measured by quick ratio was 0.6 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
2020202120222023
Volume
Net sales
Gross profit51.07-61.24239.18253.69
EBIT51.07-61.2435.96- 146.44
Net earnings46.83-64.5714.95- 182.41
Shareholders equity total91.8327.2642.21- 140.20
Balance sheet total (assets)141.83523.37851.34519.98
Net debt-39.83- 254.03- 479.10- 179.08
Profitability
EBIT-%
ROA35.7 %-18.4 %5.3 %-19.3 %
ROE51.0 %-108.4 %43.0 %-64.9 %
ROI48.7 %-23.1 %15.3 %-605.9 %
Economic value added (EVA)65.47-63.5647.36- 124.33
Solvency
Equity ratio64.7 %5.2 %5.0 %-21.2 %
Gearing6.5 %7.1 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.70.70.6
Current ratio3.25.41.10.8
Cash and cash equivalents45.83254.03482.10179.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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