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JØMA LIFTTEKNIK A/S

CVR number: 29404046
Nordager 24, 6000 Kolding
info@genielift.dk
tel: 75515531

Credit rating

Company information

Official name
JØMA LIFTTEKNIK A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

JØMA LIFTTEKNIK A/S (CVR number: 29404046) is a company from KOLDING. The company recorded a gross profit of 11.2 mDKK in 2022. The operating profit was 4372.7 kDKK, while net earnings were 3553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØMA LIFTTEKNIK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 257.489 127.738 379.3610 056.2211 233.59
EBIT1 055.511 697.201 710.263 608.054 372.68
Net earnings796.061 320.871 365.092 912.283 553.18
Shareholders equity total4 977.545 988.416 833.509 205.7811 758.97
Balance sheet total (assets)13 992.2321 609.1920 277.7427 302.0422 728.75
Net debt3 219.475 260.791 557.41- 858.632 834.07
Profitability
EBIT-%
ROA8.2 %10.0 %8.7 %15.9 %18.6 %
ROE16.5 %24.1 %21.3 %36.3 %33.9 %
ROI13.9 %18.2 %18.3 %42.4 %38.9 %
Economic value added (EVA)584.421 070.031 029.302 465.512 986.71
Solvency
Equity ratio35.6 %27.7 %33.7 %33.7 %51.7 %
Gearing64.7 %87.8 %22.8 %0.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.90.3
Current ratio1.51.41.51.52.1
Cash and cash equivalents859.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board

Companies in the same industry

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