JOFIMALE ApS — Credit Rating and Financial Key Figures

CVR number: 33372787
Brostræde 10, 4771 Kalvehave

Company information

Official name
JOFIMALE ApS
Established
2010
Company form
Private limited company
Industry

About JOFIMALE ApS

JOFIMALE ApS (CVR number: 33372787) is a company from VORDINGBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOFIMALE ApS's liquidity measured by quick ratio was 89.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.59-9.73-9.23-8.45-8.19
EBIT-9.59-9.73-9.23-8.45-8.19
Net earnings16.7835.33-73.2620.6026.47
Shareholders equity total834.64769.96596.71517.30443.77
Balance sheet total (assets)840.66781.42601.71522.30448.77
Net debt- 840.66- 781.42- 575.59- 505.67- 440.39
Profitability
EBIT-%
ROA2.5 %5.6 %-13.5 %4.7 %7.0 %
ROE1.9 %4.4 %-10.7 %3.7 %5.5 %
ROI2.5 %5.6 %-13.7 %4.7 %7.0 %
Economic value added (EVA)-53.59-49.54-45.89-36.58-32.38
Solvency
Equity ratio99.3 %98.5 %99.2 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.668.2120.3104.589.8
Current ratio139.668.2120.3104.589.8
Cash and cash equivalents840.66781.42575.59505.67440.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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