JOMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOMO HOLDING ApS
JOMO HOLDING ApS (CVR number: 33879164K) is a company from VEJEN. The company recorded a gross profit of 49.2 mDKK in 2023. The operating profit was 9017.6 kDKK, while net earnings were 5476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOMO HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 31 073 864.00 | 45 262.20 | 49 189.68 |
EBIT | 1 940 552.00 | 6 696.61 | 9 017.56 |
Net earnings | 1 692 954.00 | 4 330.29 | 5 476.78 |
Shareholders equity total | 5 460 815.00 | 9 791.10 | 14 522.28 |
Balance sheet total (assets) | 63 548 055.00 | 69 419.40 | 72 758.74 |
Net debt | 29 836.19 | 26 484.84 | |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | 0.0 % | 12.7 % |
ROE | 31.0 % | 0.2 % | 70.6 % |
ROI | 3.1 % | 0.0 % | 16.2 % |
Economic value added (EVA) | 1 940 552.00 | - 269 203.43 | 6 231.18 |
Solvency | |||
Equity ratio | 100.0 % | 30.1 % | 35.5 % |
Gearing | 304.8 % | 182.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | |
Current ratio | 1.1 | 1.2 | |
Cash and cash equivalents | 3.39 | 61.75 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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