JOMA MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 35387935
Gl Kirkevej 15, 8700 Horsens
Free credit report Annual report

Company information

Official name
JOMA MASKINVÆRKSTED ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 260.68654.662 548.331 027.14- 117.69
EBIT613.92179.251 875.91445.40- 694.12
Net earnings606.73157.271 455.10355.71- 522.30
Shareholders equity total- 558.53598.742 053.841 009.55487.25
Balance sheet total (assets)1 624.381 484.553 469.192 739.461 791.42
Net debt774.18- 134.57-1 749.24- 971.31- 218.05
Profitability
EBIT-%
ROA27.9 %9.8 %75.7 %14.7 %-29.5 %
ROE45.3 %14.1 %109.7 %23.2 %-69.8 %
ROI32.5 %11.5 %90.7 %17.8 %-32.8 %
Economic value added (EVA)571.53103.771 395.56207.24- 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 ratio0.61.22.21.41.2
Current ratio0.61.22.31.51.2
Cash and cash equivalents997.56880.812 470.512 294.781 462.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.