JOMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879164
Søndergyden 8, 6630 Rødding

Company information

Official name
JOMO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit31 073 864.0045 262.2049 189.68
EBIT1 940 552.006 696.619 017.56
Net earnings1 692 954.004 330.295 476.78
Shareholders equity total5 460 815.009 791.1014 522.28
Balance sheet total (assets)63 548 055.0069 419.4072 758.74
Net debt29 836.1926 484.84
Profitability
EBIT-%
ROA3.1 %0.0 %12.7 %
ROE31.0 %0.2 %70.6 %
ROI3.1 %0.0 %16.2 %
Economic value added (EVA)1 940 552.00- 269 203.436 231.18
Solvency
Equity ratio100.0 %30.1 %35.5 %
Gearing304.8 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.11.2
Cash and cash equivalents3.3961.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.