JOMASI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29794936
Strandhuse 58 A, 5700 Svendborg

Credit rating

Company information

Official name
JOMASI HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JOMASI HOLDING ApS

JOMASI HOLDING ApS (CVR number: 29794936) is a company from SVENDBORG. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 1396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. JOMASI HOLDING ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-22.14-23.64-23.23-23.44-37.03
EBIT-22.14-23.64-23.23-23.44-37.03
Net earnings690.181 041.431 326.89-1 169.581 396.19
Shareholders equity total4 533.105 463.936 677.815 394.246 675.43
Balance sheet total (assets)4 637.907 578.4010 439.309 360.2710 906.08
Net debt-4 608.70-7 578.40-10 439.30-9 293.82-10 858.82
Profitability
EBIT-%
ROA16.0 %21.2 %20.3 %1.9 %16.8 %
ROE16.3 %20.8 %21.9 %-19.4 %23.1 %
ROI16.3 %25.9 %30.1 %3.1 %28.1 %
Economic value added (EVA)-18.62-15.6688.16165.57160.74
Solvency
Equity ratio97.7 %72.1 %64.0 %57.6 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.33.62.82.42.6
Current ratio44.33.62.82.42.6
Cash and cash equivalents4 608.707 578.4010 439.309 293.8210 858.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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