Jamerico Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38722719
Toppen 2, 7120 Vejle Øst

Credit rating

Company information

Official name
Jamerico Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jamerico Holding ApS

Jamerico Holding ApS (CVR number: 38722719) is a company from VEJLE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 1368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jamerico Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-49.33-1.20-0.90-0.90-0.90
EBIT-49.33-1.20-0.90-0.90-0.90
Net earnings1 409.23655.03-2 181.951 654.691 368.14
Shareholders equity total1 959.942 614.97433.012 087.703 455.84
Balance sheet total (assets)35 846.6935 707.7133 856.6635 846.2531 478.61
Net debt33 840.5433 092.7533 423.6533 758.5428 022.77
Profitability
EBIT-%
ROA4.7 %2.5 %-5.3 %5.7 %4.8 %
ROE112.3 %28.6 %-143.2 %131.3 %49.4 %
ROI4.7 %2.5 %-5.3 %5.7 %4.8 %
Economic value added (EVA)-1 753.86-1 802.23-1 795.21-1 702.20-1 801.98
Solvency
Equity ratio5.5 %7.3 %1.3 %5.8 %11.0 %
Gearing1729.0 %1265.5 %7718.8 %1617.0 %810.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents46.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.