JOMA MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOMA MASKINVÆRKSTED ApS
JOMA MASKINVÆRKSTED ApS (CVR number: 35387935) is a company from HORSENS. The company recorded a gross profit of -117.7 kDKK in 2024. The operating profit was -694.1 kDKK, while net earnings were -522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 260.68 | 654.66 | 2 548.33 | 1 027.14 | - 117.69 |
EBIT | 613.92 | 179.25 | 1 875.91 | 445.40 | - 694.12 |
Net earnings | 606.73 | 157.27 | 1 455.10 | 355.71 | - 522.30 |
Shareholders equity total | - 558.53 | 598.74 | 2 053.84 | 1 009.55 | 487.25 |
Balance sheet total (assets) | 1 624.38 | 1 484.55 | 3 469.19 | 2 739.46 | 1 791.42 |
Net debt | 774.18 | - 134.57 | -1 749.24 | - 971.31 | - 218.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 9.8 % | 75.7 % | 14.7 % | -29.5 % |
ROE | 45.3 % | 14.1 % | 109.7 % | 23.2 % | -69.8 % |
ROI | 32.5 % | 11.5 % | 90.7 % | 17.8 % | -32.8 % |
Economic value added (EVA) | 571.53 | 103.77 | 1 395.56 | 207.24 | - 659.38 |
Solvency | |||||
Equity ratio | -25.6 % | 40.3 % | 59.2 % | 36.9 % | 27.2 % |
Gearing | -317.2 % | 124.6 % | 35.1 % | 131.1 % | 255.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.2 | 1.4 | 1.2 |
Current ratio | 0.6 | 1.2 | 2.3 | 1.5 | 1.2 |
Cash and cash equivalents | 997.56 | 880.81 | 2 470.51 | 2 294.78 | 1 462.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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