JOM HOLDING 23092005 ApS — Credit Rating and Financial Key Figures

CVR number: 28996098
Fenrisvej 44, Allerup 4300 Holbæk
tel: 40316650

Credit rating

Company information

Official name
JOM HOLDING 23092005 ApS
Established
2005
Domicile
Allerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.50492.02551.71510.01576.65
EBIT345.26299.23358.92317.22383.86
Net earnings742.101 431.61404.09- 406.47- 409.26
Shareholders equity total5 765.937 084.537 374.236 849.966 318.70
Balance sheet total (assets)13 506.3316 575.8016 093.4915 107.7014 232.55
Net debt7 131.408 696.238 205.517 788.347 428.60
Profitability
EBIT-%
ROA6.7 %10.7 %3.5 %-0.6 %0.3 %
ROE13.6 %22.3 %5.6 %-5.7 %-6.2 %
ROI6.8 %10.9 %3.6 %-0.6 %0.3 %
Economic value added (EVA)- 202.84- 209.68- 183.51- 203.43- 183.52
Solvency
Equity ratio42.7 %42.8 %45.8 %45.3 %44.4 %
Gearing123.7 %122.8 %111.3 %113.7 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.18.18.98.0
Current ratio4.47.68.18.98.0
Cash and cash equivalents0.620.581.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.