JØRMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32160336
Skovmærkevej 10, 8240 Risskov
gj@danmat.dk
tel: 21971234

Company information

Official name
JØRMIC HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JØRMIC HOLDING ApS

JØRMIC HOLDING ApS (CVR number: 32160336) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRMIC HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-2.505.00-1.25-1.75-4.88
EBIT-2.505.00-1.25-1.75-4.88
Net earnings457.00559.60550.28477.97675.67
Shareholders equity total3 100.303 659.903 329.162 307.132 632.80
Balance sheet total (assets)3 485.594 033.373 333.042 310.132 637.17
Net debt341.82358.14-0.01-0.01-1.50
Profitability
EBIT-%
ROA11.5 %15.2 %15.1 %16.9 %27.3 %
ROE12.4 %16.6 %15.7 %17.0 %27.4 %
ROI11.5 %15.3 %15.1 %16.9 %27.3 %
Economic value added (EVA)-9.22104.64127.57158.8486.65
Solvency
Equity ratio88.9 %90.7 %99.9 %99.9 %99.8 %
Gearing12.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.11.91.9
Current ratio2.32.32.11.91.9
Cash and cash equivalents33.4311.470.010.011.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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