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JOMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOMS ApS
JOMS ApS (CVR number: 39002132) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOMS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -5.00 | -5.88 | -6.13 | -12.50 |
| EBIT | -4.75 | -5.00 | -5.88 | -6.13 | -12.50 |
| Net earnings | 10.46 | 1.96 | 0.69 | -4.47 | -5.65 |
| Shareholders equity total | 53.04 | 55.00 | 55.69 | 51.23 | 45.57 |
| Balance sheet total (assets) | 58.08 | 59.53 | 59.89 | 55.23 | 58.16 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 4.3 % | 1.5 % | -7.7 % | -10.0 % |
| ROE | 21.9 % | 3.6 % | 1.3 % | -8.4 % | -11.7 % |
| ROI | 24.0 % | 4.7 % | 1.6 % | -8.3 % | -11.7 % |
| Economic value added (EVA) | -6.46 | -7.67 | -8.64 | -8.92 | -15.07 |
| Solvency | |||||
| Equity ratio | 91.3 % | 92.4 % | 93.0 % | 92.8 % | 78.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.1 | 2.4 | 1.3 | 0.6 |
| Current ratio | 1.6 | 2.1 | 2.4 | 1.3 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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