JoMy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JoMy Holding ApS
JoMy Holding ApS (CVR number: 37854743) is a company from NORDDJURS. The company recorded a gross profit of 47.4 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -172.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JoMy Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | 73.84 | 47.43 | ||
EBIT | -3.13 | -3.13 | -6.88 | 73.84 | -12.66 |
Net earnings | -13.72 | 2.13 | -12.39 | 948.01 | - 844.68 |
Shareholders equity total | -26.17 | -24.04 | -36.42 | 911.58 | 66.91 |
Balance sheet total (assets) | 10.50 | 15.76 | 7.75 | 983.55 | 423.46 |
Net debt | 14.17 | -77.55 | - 348.46 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -50.3 % | 5.6 % | -29.5 % | 187.2 % | -1.8 % |
ROE | -236.5 % | 16.2 % | -105.4 % | 206.2 % | -172.6 % |
ROI | -100.1 % | 30.0 % | 211.0 % | -2.6 % | |
Economic value added (EVA) | -2.50 | -1.28 | -4.88 | 75.01 | -54.90 |
Solvency | |||||
Equity ratio | -71.4 % | -60.4 % | -82.5 % | 92.7 % | 35.7 % |
Gearing | -54.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.5 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 77.55 | 348.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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