JAMAS Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 51.07 | -61.24 | 239.18 | 253.69 |
EBIT | 51.07 | -61.24 | 35.96 | - 146.44 |
Net earnings | 46.83 | -64.57 | 14.95 | - 182.41 |
Shareholders equity total | 91.83 | 27.26 | 42.21 | - 140.20 |
Balance sheet total (assets) | 141.83 | 523.37 | 851.34 | 519.98 |
Net debt | -39.83 | - 254.03 | - 479.10 | - 179.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.7 % | -18.4 % | 5.3 % | -19.3 % |
ROE | 51.0 % | -108.4 % | 43.0 % | -64.9 % |
ROI | 48.7 % | -23.1 % | 15.3 % | -605.9 % |
Economic value added (EVA) | 65.47 | -63.56 | 47.36 | - 124.33 |
Solvency | ||||
Equity ratio | 64.7 % | 5.2 % | 5.0 % | -21.2 % |
Gearing | 6.5 % | 7.1 % | -0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.7 | 0.7 | 0.6 |
Current ratio | 3.2 | 5.4 | 1.1 | 0.8 |
Cash and cash equivalents | 45.83 | 254.03 | 482.10 | 179.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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