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JØM ApS — Credit Rating and Financial Key Figures

CVR number: 30552342
Strandboulevarden 23, 2100 København Ø
jens@mondena.dk
tel: 22209997
Free credit report Annual report

Company information

Official name
JØM ApS
Established
2007
Company form
Private limited company
Industry

About JØM ApS

JØM ApS (CVR number: 30552342) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -2469.6 kDKK, while net earnings were -2542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -187.4 %, which can be considered poor and Return on Equity (ROE) was -202 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØM ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.42-5.94-8.86-11.57
EBIT-6.88-7.42-5.94-4 759.21-2 469.63
Net earnings2 681.72-8.36526.18-4 709.34-2 542.20
Shareholders equity total6 654.896 646.537 172.712 463.37-78.82
Balance sheet total (assets)6 833.616 825.267 351.432 577.3953.15
Net debt-1 603.99112.29112.3481.8993.61
Profitability
EBIT-%
ROA39.3 %-0.1 %7.4 %-94.9 %-187.4 %
ROE40.3 %-0.1 %7.6 %-97.7 %-202.0 %
ROI39.6 %-0.1 %7.5 %-95.8 %-192.3 %
Economic value added (EVA)- 346.60- 348.68- 345.66-5 122.82-2 595.27
Solvency
Equity ratio97.4 %97.4 %97.6 %95.6 %-59.7 %
Gearing2.0 %1.7 %1.6 %3.4 %-119.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.238.241.021.60.1
Current ratio38.238.241.021.60.1
Cash and cash equivalents1 740.261.911.851.800.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-187.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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