JØMA LIFTTEKNIK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
JØMA LIFTTEKNIK A/S
Personnel
17 persons
Established
2006
Company form
Limited company
Industry

About JØMA LIFTTEKNIK A/S

JØMA LIFTTEKNIK A/S (CVR number: 29404046) is a company from KOLDING. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 4127.9 kDKK, while net earnings were 2910.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØMA LIFTTEKNIK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 379.3610 056.2211 147.9214 316.0512 378.62
EBIT1 710.263 608.054 372.686 464.074 127.88
Net earnings1 365.092 912.283 553.184 763.592 910.60
Shareholders equity total6 833.509 205.7811 758.9714 522.5515 433.15
Balance sheet total (assets)20 277.7427 302.0422 728.7530 419.1025 354.54
Net debt1 557.41- 858.632 834.079 730.396 869.86
Profitability
EBIT-%
ROA8.7 %15.9 %18.6 %25.0 %14.9 %
ROE21.3 %36.3 %33.9 %36.3 %19.4 %
ROI18.3 %42.4 %38.9 %34.1 %17.8 %
Economic value added (EVA)763.882 386.672 941.514 281.841 972.26
Solvency
Equity ratio33.7 %33.7 %51.7 %47.7 %60.9 %
Gearing22.8 %0.0 %24.1 %67.0 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.30.60.8
Current ratio1.51.52.11.92.5
Cash and cash equivalents859.016.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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