JAMO Industri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 183.07 | 36.34 |
EBIT | 9.73 | -39.42 |
Net earnings | 5.37 | -31.40 |
Shareholders equity total | 55.37 | 23.97 |
Balance sheet total (assets) | 228.00 | 76.09 |
Net debt | 9.06 | 30.21 |
Profitability | ||
EBIT-% | ||
ROA | 4.3 % | -25.9 % |
ROE | 9.7 % | -79.2 % |
ROI | 15.1 % | -66.5 % |
Economic value added (EVA) | 6.57 | -33.55 |
Solvency | ||
Equity ratio | 24.3 % | 31.5 % |
Gearing | 16.4 % | 126.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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