JOMA INVEST SKRYDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27318878
Ribevej 43, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
JOMA INVEST SKRYDSTRUP ApS
Established
2003
Domicile
Skrydstrup
Company form
Private limited company
Industry

About JOMA INVEST SKRYDSTRUP ApS

JOMA INVEST SKRYDSTRUP ApS (CVR number: 27318878) is a company from HADERSLEV. The company recorded a gross profit of 591 kDKK in 2023. The operating profit was 493.4 kDKK, while net earnings were 303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. JOMA INVEST SKRYDSTRUP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit476.03447.04627.28462.21591.01
EBIT378.19339.14529.67364.61493.40
Net earnings214.13197.62353.45241.11303.43
Shareholders equity total1 756.051 953.672 194.122 320.832 506.46
Balance sheet total (assets)6 390.386 334.535 794.255 668.675 692.99
Net debt3 419.423 180.722 832.842 862.572 454.41
Profitability
EBIT-%
ROA6.1 %5.3 %8.8 %6.7 %8.9 %
ROE13.0 %10.7 %17.0 %10.7 %12.6 %
ROI6.8 %6.2 %10.1 %7.3 %9.5 %
Economic value added (EVA)50.3251.17168.2144.76149.71
Solvency
Equity ratio27.5 %30.8 %37.9 %41.1 %44.2 %
Gearing196.5 %163.2 %133.1 %125.8 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.10.10.20.20.3
Cash and cash equivalents32.037.1088.1255.99253.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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