JOEMIC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOEMIC Holding ApS
JOEMIC Holding ApS (CVR number: 39367939) is a company from ODSHERRED. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -487 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOEMIC Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.76 | -13.34 | -7.89 | -9.71 | -11.85 |
EBIT | -6.76 | -13.34 | -7.89 | -9.71 | -11.85 |
Net earnings | 236.36 | 284.91 | 155.41 | - 214.64 | - 486.95 |
Shareholders equity total | 433.98 | 608.29 | 650.70 | 321.66 | - 413.09 |
Balance sheet total (assets) | 445.33 | 621.24 | 660.41 | 331.21 | 239.02 |
Net debt | -37.67 | -22.86 | -41.39 | -32.99 | 59.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.8 % | 53.2 % | 26.5 % | -40.6 % | -90.0 % |
ROE | 63.9 % | 54.7 % | 24.7 % | -44.1 % | -173.7 % |
ROI | 63.8 % | 54.1 % | 26.9 % | -41.3 % | -220.8 % |
Economic value added (EVA) | -5.16 | -9.97 | -5.80 | 23.12 | -11.39 |
Solvency | |||||
Equity ratio | 97.5 % | 97.9 % | 98.5 % | 97.1 % | -63.3 % |
Gearing | 0.6 % | 0.7 % | 0.3 % | 0.2 % | -19.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.6 | 5.5 | 3.5 | 1.1 |
Current ratio | 3.8 | 2.6 | 5.5 | 3.5 | 1.1 |
Cash and cash equivalents | 40.27 | 27.06 | 43.05 | 33.64 | 19.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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