JOEMIC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39367939
Skolevej 13, 4540 Fårevejle

Company information

Official name
JOEMIC Holding ApS
Established
2018
Company form
Private limited company
Industry

About JOEMIC Holding ApS

JOEMIC Holding ApS (CVR number: 39367939) is a company from ODSHERRED. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.3 %. 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.34-7.89-9.71-11.85-9.86
EBIT-13.34-7.89-9.71-11.85-9.86
Net earnings284.91155.41- 214.64- 486.95143.41
Shareholders equity total608.29650.70321.66- 413.09- 269.69
Balance sheet total (assets)621.24660.41331.21239.02416.61
Net debt-22.86-41.39-32.9959.15-6.24
Profitability
EBIT-%
ROA53.2 %26.5 %-40.6 %-2.4 %26.6 %
ROE54.7 %24.7 %-44.1 %-173.7 %43.7 %
ROI54.1 %26.9 %-41.3 %-5.9 %193.1 %
Economic value added (EVA)-32.35-36.93-39.68-28.046.96
Solvency
Equity ratio97.9 %98.5 %97.1 %-63.3 %-39.3 %
Gearing0.7 %0.3 %0.2 %-19.0 %-39.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.53.51.11.4
Current ratio2.65.53.51.11.4
Cash and cash equivalents27.0643.0533.6419.17112.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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