JOMFRULED ApS — Credit Rating and Financial Key Figures

CVR number: 27912621
Østerskovvej 7, Simmersted 6500 Vojens

Company information

Official name
JOMFRULED ApS
Established
2004
Domicile
Simmersted
Company form
Private limited company
Industry

About JOMFRULED ApS

JOMFRULED ApS (CVR number: 27912621) is a company from HADERSLEV. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were 377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMFRULED ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.44-7.29-6.49-10.97-4.77
EBIT-6.44-7.29-6.49-10.97-4.77
Net earnings- 457.50237.861 077.721 092.08377.33
Shareholders equity total2 206.352 336.213 303.334 282.414 545.34
Balance sheet total (assets)2 557.583 134.904 382.905 264.405 195.11
Net debt-1 649.49-1 388.10-1 162.81-2 238.43-2 483.88
Profitability
EBIT-%
ROA2.4 %11.1 %29.9 %23.6 %8.6 %
ROE-18.4 %10.5 %38.2 %28.8 %8.5 %
ROI2.5 %12.4 %33.5 %26.0 %9.0 %
Economic value added (EVA)20.9414.7334.3529.1091.91
Solvency
Equity ratio86.3 %74.5 %75.4 %81.3 %87.5 %
Gearing2.3 %21.2 %17.5 %13.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.41.93.25.6
Current ratio4.92.41.93.25.6
Cash and cash equivalents1 699.721 883.781 741.352 835.773 103.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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