JØM ApS — Credit Rating and Financial Key Figures

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

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 -8.9 kDKK in 2023. The operating profit was -4759.2 kDKK, while net earnings were -4709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.9 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØM ApS's liquidity measured by quick ratio was 21.6 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-7.42-6.88-7.42-5.94-8.86
EBIT-7.42-6.88-7.42-5.94-4 759.21
Net earnings-8.362 681.72-8.36526.18-4 709.34
Shareholders equity total6 646.536 654.896 646.537 172.712 463.37
Balance sheet total (assets)6 825.266 833.616 825.267 351.432 577.39
Net debt112.29-1 603.99112.29112.3481.89
Profitability
EBIT-%
ROA-0.1 %39.3 %-0.1 %7.4 %-94.9 %
ROE-0.2 %40.3 %-0.1 %7.6 %-97.7 %
ROI-0.1 %39.6 %-0.1 %7.5 %-95.8 %
Economic value added (EVA)- 162.61- 340.77- 254.38- 339.83-5 115.37
Solvency
Equity ratio97.4 %97.4 %97.4 %97.6 %95.6 %
Gearing1.7 %2.0 %1.7 %1.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.238.238.241.021.6
Current ratio38.238.238.241.021.6
Cash and cash equivalents1.911 740.261.911.851.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-94.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.