Jamato Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jamato Holding ApS
Jamato Holding ApS (CVR number: 37245798) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2018. The operating profit was -7 kDKK, while net earnings were 3100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 213.1 %, which can be considered excellent and Return on Equity (ROE) was 273 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Jamato Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.63 | -6.30 | -7.05 |
| EBIT | -8.63 | -6.30 | -7.05 |
| Net earnings | -6.73 | 495.08 | 3 100.51 |
| Shareholders equity total | 43.27 | 163.36 | 2 107.87 |
| Balance sheet total (assets) | 176.90 | 195.36 | 2 712.81 |
| Net debt | 125.00 | 26.93 | -1 517.83 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.9 % | 265.2 % | 213.1 % |
| ROE | -15.5 % | 479.2 % | 273.0 % |
| ROI | -5.1 % | 275.3 % | 267.2 % |
| Economic value added (EVA) | -6.73 | -0.81 | -6.57 |
| Solvency | |||
| Equity ratio | 24.5 % | 83.6 % | 77.7 % |
| Gearing | 288.9 % | 16.5 % | 1.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 1.7 | 4.2 |
| Current ratio | 0.4 | 1.7 | 4.2 |
| Cash and cash equivalents | 0.07 | 1 539.77 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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