JORM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JORM HOLDING ApS
JORM HOLDING ApS (CVR number: 32442560) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -1.20 | -1.50 | -1.20 | -1.60 |
EBIT | -1.20 | -1.20 | -1.50 | -1.20 | -1.60 |
Net earnings | 908.03 | - 393.85 | 672.38 | 260.90 | 290.72 |
Shareholders equity total | 2 751.99 | 2 358.14 | 3 030.52 | 3 291.42 | 3 562.14 |
Balance sheet total (assets) | 3 260.04 | 2 804.97 | 3 323.55 | 3 556.86 | 3 778.66 |
Net debt | - 109.98 | -53.04 | 194.52 | 86.79 | 39.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 12.9 % | 21.9 % | 7.6 % | 7.8 % |
ROE | 39.1 % | -15.4 % | 25.0 % | 8.3 % | 8.5 % |
ROI | 39.0 % | -15.0 % | 23.6 % | 7.8 % | 8.1 % |
Economic value added (EVA) | 32.13 | 38.10 | 42.15 | 33.71 | 35.02 |
Solvency | |||||
Equity ratio | 84.4 % | 84.1 % | 91.2 % | 92.5 % | 94.3 % |
Gearing | 6.1 % | 7.1 % | 4.3 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 0.8 | 1.3 | 2.0 |
Current ratio | 1.8 | 0.8 | 0.8 | 1.3 | 2.0 |
Cash and cash equivalents | 109.98 | 196.48 | 20.97 | 55.14 | 22.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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