JAMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29521743
Værkstedsvej 20, 4600 Køge

Company information

Official name
JAMJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAMJ HOLDING ApS

JAMJ HOLDING ApS (CVR number: 29521743) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 122.7 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.2 mDKK), while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMJ HOLDING ApS's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales266.04366.52182.6673.20163.03
Gross profit260.73361.52177.3467.67157.48
EBIT260.73361.52177.3467.67157.48
Net earnings285.54384.70194.1282.84177.77
Shareholders equity total2 501.502 826.402 954.802 980.443 099.31
Balance sheet total (assets)2 522.512 847.712 976.433 002.223 125.46
Net debt0.100.110.21-0.13-4.29
Profitability
EBIT-%98.0 %98.6 %97.1 %92.4 %96.6 %
ROA11.9 %14.3 %6.7 %2.8 %5.9 %
ROE12.0 %14.4 %6.7 %2.8 %5.8 %
ROI12.0 %14.4 %6.7 %2.8 %6.0 %
Economic value added (EVA)300.20416.01251.66153.19246.24
Solvency
Equity ratio99.2 %99.3 %99.3 %99.3 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %7.9 %5.8 %11.8 %29.6 %13.4 %
Liquidity
Quick ratio23.721.719.317.012.6
Current ratio23.721.719.317.012.6
Cash and cash equivalents0.134.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.5 %120.2 %216.5 %475.3 %186.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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