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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings236.36284.91155.41- 214.64- 486.95
Shareholders equity total433.98608.29650.70321.66- 413.09
Balance sheet total (assets)445.33621.24660.41331.21239.02
Net debt-37.67-22.86-41.39-32.9959.36
Profitability
EBIT-%
ROA62.8 %53.2 %26.5 %-40.6 %-90.0 %
ROE63.9 %54.7 %24.7 %-44.1 %-173.7 %
ROI63.8 %54.1 %26.9 %-41.3 %-220.8 %
Economic value added (EVA)-5.16-9.97-5.8023.12-11.39
Solvency
Equity ratio97.5 %97.9 %98.5 %97.1 %-63.3 %
Gearing0.6 %0.7 %0.3 %0.2 %-19.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.65.53.51.1
Current ratio3.82.65.53.51.1
Cash and cash equivalents40.2727.0643.0533.6419.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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