JAMS KH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44843072
Parkvej 12, 8270 Højbjerg

Company information

Official name
JAMS KH Holding ApS
Established
2024
Company form
Private limited company
Industry

About JAMS KH Holding ApS

JAMS KH Holding ApS (CVR number: 44843072) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAMS KH Holding ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings-2.99
Shareholders equity total37.01
Balance sheet total (assets)254.01
Net debt210.99
Profitability
EBIT-%
ROA-1.2 %
ROE-8.1 %
ROI-1.2 %
Economic value added (EVA)-3.00
Solvency
Equity ratio14.6 %
Gearing581.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents4.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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