JOM HOLDING 23092005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOM HOLDING 23092005 ApS
JOM HOLDING 23092005 ApS (CVR number: 28996098) is a company from HOLBÆK. The company recorded a gross profit of 576.7 kDKK in 2024. The operating profit was 383.9 kDKK, while net earnings were -409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOM HOLDING 23092005 ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.50 | 492.02 | 551.71 | 510.01 | 576.65 |
EBIT | 345.26 | 299.23 | 358.92 | 317.22 | 383.86 |
Net earnings | 742.10 | 1 431.61 | 404.09 | - 406.47 | - 409.26 |
Shareholders equity total | 5 765.93 | 7 084.53 | 7 374.23 | 6 849.96 | 6 318.70 |
Balance sheet total (assets) | 13 506.33 | 16 575.80 | 16 093.49 | 15 107.70 | 14 232.55 |
Net debt | 7 131.40 | 8 696.23 | 8 205.51 | 7 788.34 | 7 428.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 10.7 % | 3.5 % | -0.6 % | 0.3 % |
ROE | 13.6 % | 22.3 % | 5.6 % | -5.7 % | -6.2 % |
ROI | 6.8 % | 10.9 % | 3.6 % | -0.6 % | 0.3 % |
Economic value added (EVA) | - 202.84 | - 209.68 | - 183.51 | - 203.43 | - 183.52 |
Solvency | |||||
Equity ratio | 42.7 % | 42.8 % | 45.8 % | 45.3 % | 44.4 % |
Gearing | 123.7 % | 122.8 % | 111.3 % | 113.7 % | 117.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 8.1 | 8.1 | 8.9 | 8.0 |
Current ratio | 4.4 | 7.6 | 8.1 | 8.9 | 8.0 |
Cash and cash equivalents | 0.62 | 0.58 | 1.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- 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.