JOMASI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 690.18 | 1 041.43 | 1 326.89 | -1 169.58 | 1 396.19 |
Shareholders equity total | 4 533.10 | 5 463.93 | 6 677.81 | 5 394.24 | 6 675.43 |
Balance sheet total (assets) | 4 637.90 | 7 578.40 | 10 439.30 | 9 360.27 | 10 906.08 |
Net debt | -4 608.70 | -7 578.40 | -10 439.30 | -9 293.82 | -10 858.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 21.2 % | 20.3 % | 1.9 % | 16.8 % |
ROE | 16.3 % | 20.8 % | 21.9 % | -19.4 % | 23.1 % |
ROI | 16.3 % | 25.9 % | 30.1 % | 3.1 % | 28.1 % |
Economic value added (EVA) | -18.62 | -15.66 | 88.16 | 165.57 | 160.74 |
Solvency | |||||
Equity ratio | 97.7 % | 72.1 % | 64.0 % | 57.6 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.3 | 3.6 | 2.8 | 2.4 | 2.6 |
Current ratio | 44.3 | 3.6 | 2.8 | 2.4 | 2.6 |
Cash and cash equivalents | 4 608.70 | 7 578.40 | 10 439.30 | 9 293.82 | 10 858.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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