JaMa-El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JaMa-El ApS
JaMa-El ApS (CVR number: 44148064) is a company from LEJRE. The company recorded a gross profit of 658.1 kDKK in 2024. The operating profit was -107.6 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. JaMa-El ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 557.00 | 658.05 |
| EBIT | - 185.00 | - 107.56 |
| Net earnings | - 150.00 | -87.91 |
| Shareholders equity total | 572.00 | 484.10 |
| Balance sheet total (assets) | 894.00 | 756.72 |
| Net debt | -88.00 | - 140.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | -20.7 % | -13.0 % |
| ROE | -26.2 % | -16.6 % |
| ROI | -26.3 % | -16.7 % |
| Economic value added (EVA) | - 148.40 | - 111.63 |
| Solvency | ||
| Equity ratio | 64.0 % | 64.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.6 |
| Current ratio | 1.5 | 1.7 |
| Cash and cash equivalents | 88.00 | 140.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.