JAMO Industri ApS — Credit Rating and Financial Key Figures

CVR number: 39482576
Industrivej 28, 7700 Thisted
mp@jamoindustri.dk

Credit rating

Company information

Official name
JAMO Industri ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JAMO Industri ApS

JAMO Industri ApS (CVR number: 39482576) is a company from THISTED. The company recorded a gross profit of 36.3 kDKK in 2019. The operating profit was -39.4 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAMO Industri 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit183.0736.34
EBIT9.73-39.42
Net earnings5.37-31.40
Shareholders equity total55.3723.97
Balance sheet total (assets)228.0076.09
Net debt9.0630.21
Profitability
EBIT-%
ROA4.3 %-25.9 %
ROE9.7 %-79.2 %
ROI15.1 %-66.5 %
Economic value added (EVA)6.57-33.55
Solvency
Equity ratio24.3 %31.5 %
Gearing16.4 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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