JOM Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38452029
Vestergade 19, 9320 Hjallerup

Company information

Official name
JOM Projektudvikling ApS
Established
2017
Company form
Private limited company
Industry

About JOM Projektudvikling ApS

JOM Projektudvikling ApS (CVR number: 38452029) is a company from Brønderslev. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOM Projektudvikling ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit428.63-33.57115.95158.88-17.86
EBIT428.63-33.57115.95158.88-17.86
Net earnings235.19-81.6859.20-1 060.61-65.86
Shareholders equity total1 859.941 778.26377.46-1 013.15-1 079.01
Balance sheet total (assets)6 646.095 051.982 866.49222.09204.73
Net debt1 724.942 777.38-1 114.89- 206.44- 204.73
Profitability
EBIT-%
ROA6.2 %-0.6 %2.9 %7.7 %-1.4 %
ROE13.5 %-4.5 %5.5 %-353.8 %-30.9 %
ROI6.8 %-0.7 %4.6 %79.8 %
Economic value added (EVA)252.68-16.961.09195.9443.42
Solvency
Equity ratio28.0 %35.3 %13.2 %-82.0 %-84.1 %
Gearing202.6 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.20.2
Current ratio1.41.61.20.20.2
Cash and cash equivalents2 043.501 114.89206.44204.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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