Jes Kammer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36914025
Hustoftevej 15, 2700 Brønshøj
tel: 26142582

Company information

Official name
Jes Kammer Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jes Kammer Holding ApS

Jes Kammer Holding ApS (CVR number: 36914025) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2019. The operating profit was -9.1 kDKK, while net earnings were -548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jes Kammer Holding ApS's liquidity measured by quick ratio was 52 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.25-6.25-7.10-9.13
EBIT-6.25-6.25-7.10-9.13
Net earnings293.85275.84-3.25- 548.62
Shareholders equity total915.651 088.09979.03322.42
Balance sheet total (assets)921.901 094.341 062.52328.74
Net debt- 218.69- 284.40- 171.22- 300.67
Profitability
EBIT-%
ROA32.0 %27.3 %-0.3 %-1.3 %
ROE32.1 %27.5 %-0.3 %-84.3 %
ROI32.2 %27.5 %-0.3 %-1.3 %
Economic value added (EVA)-7.3823.4125.1925.54
Solvency
Equity ratio99.3 %99.4 %92.1 %98.1 %
Gearing7.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.250.33.352.0
Current ratio35.250.33.352.0
Cash and cash equivalents218.69284.40248.46300.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAC

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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