JOMA MASKINVÆRKSTED ApS

CVR number: 35387935
Gl Kirkevej 15, 8700 Horsens

Credit rating

Company information

Official name
JOMA MASKINVÆRKSTED ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JOMA MASKINVÆRKSTED ApS

JOMA MASKINVÆRKSTED ApS (CVR number: 35387935) is a company from HORSENS. The company recorded a gross profit of 1027.1 kDKK in 2023. The operating profit was 445.4 kDKK, while net earnings were 355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. JOMA MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit622.551 260.68654.662 548.331 027.14
EBIT- 168.35613.92179.251 875.91445.40
Net earnings- 180.34606.73157.271 455.10355.71
Shareholders equity total-1 165.26- 558.53598.742 053.841 009.55
Balance sheet total (assets)1 051.901 624.381 484.553 469.192 739.46
Net debt1 679.22774.18- 134.57-1 749.24- 971.31
Profitability
EBIT-%
ROA-7.4 %27.9 %9.8 %75.7 %14.7 %
ROE-15.0 %45.3 %14.1 %109.7 %23.2 %
ROI-7.9 %32.5 %11.5 %90.7 %17.8 %
Economic value added (EVA)- 105.34689.03242.931 477.32368.35
Solvency
Equity ratio-52.6 %-25.6 %40.3 %59.2 %36.9 %
Gearing-172.4 %-317.2 %124.6 %35.1 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.22.21.4
Current ratio0.20.61.22.31.5
Cash and cash equivalents329.55997.56880.812 470.512 294.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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