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

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
2019
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 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)- 220.69- 247.24- 292.65- 359.00- 306.27
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 ratingBBBBBBBBBBBBBB

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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