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: 33879164) is a company from VEJEN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 3593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.34-5.70-8.29-10.25
EBIT-5.34-5.70-8.29-10.25
Net earnings229.57990.132 827.343 593.18
Shareholders equity total1 858.952 849.086 080.789 438.36
Balance sheet total (assets)2 081.173 086.959 031.5811 587.67
Net debt217.39233.041 580.235.14
Profitability
EBIT-%
ROA12.2 %38.7 %31.8 %35.0 %
ROE13.2 %42.1 %46.5 %46.3 %
ROI12.2 %38.8 %37.4 %42.0 %
Economic value added (EVA)66.6879.27136.29-6.65301.33
Solvency
Equity ratio89.3 %92.3 %67.3 %81.5 %
Gearing11.7 %8.2 %26.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents3.0456.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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