JOCLAMA ApS — Credit Rating and Financial Key Figures

CVR number: 32476910
Bynkevej 1 B, 8240 Risskov

Credit rating

Company information

Official name
JOCLAMA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JOCLAMA ApS

JOCLAMA ApS (CVR number: 32476910) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOCLAMA ApS's liquidity measured by quick ratio was 28.7 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 profit24.21
EBIT24.21-2.75-6.03-8.55-6.07
Net earnings63.9170.64-72.45- 148.80127.93
Shareholders equity total2 110.942 181.582 109.131 960.342 088.27
Balance sheet total (assets)2 216.412 258.332 177.432 006.582 133.52
Net debt- 833.29-1 063.15- 937.68- 965.32-1 157.85
Profitability
EBIT-%
ROA4.5 %4.5 %5.6 %3.5 %9.6 %
ROE3.1 %3.3 %-3.4 %-7.3 %6.3 %
ROI4.7 %4.7 %5.7 %3.5 %9.6 %
Economic value added (EVA)-39.34-56.75-53.33-51.43-44.08
Solvency
Equity ratio95.2 %96.6 %96.9 %97.7 %97.9 %
Gearing2.9 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.013.914.623.528.7
Current ratio17.026.328.638.643.0
Cash and cash equivalents833.291 063.15998.281 010.401 202.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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