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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 284.91 | 155.41 | - 214.64 | - 486.95 | 143.41 |
Shareholders equity total | 608.29 | 650.70 | 321.66 | - 413.09 | - 269.69 |
Balance sheet total (assets) | 621.24 | 660.41 | 331.21 | 239.02 | 416.61 |
Net debt | -22.86 | -41.39 | -32.99 | 59.15 | -6.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | 26.5 % | -40.6 % | -2.4 % | 26.6 % |
ROE | 54.7 % | 24.7 % | -44.1 % | -173.7 % | 43.7 % |
ROI | 54.1 % | 26.9 % | -41.3 % | -5.9 % | 193.1 % |
Economic value added (EVA) | -32.35 | -36.93 | -39.68 | -28.04 | 6.96 |
Solvency | |||||
Equity ratio | 97.9 % | 98.5 % | 97.1 % | -63.3 % | -39.3 % |
Gearing | 0.7 % | 0.3 % | 0.2 % | -19.0 % | -39.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.5 | 3.5 | 1.1 | 1.4 |
Current ratio | 2.6 | 5.5 | 3.5 | 1.1 | 1.4 |
Cash and cash equivalents | 27.06 | 43.05 | 33.64 | 19.17 | 112.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
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