JOMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19271692
Kløvholmparken 17, 6710 Esbjerg V
arvid@jomaagency.dk
tel: 31396560
Free credit report Annual report

Credit rating

Company information

Official name
JOMA INVEST ApS
Established
1996
Company form
Private limited company
Industry

About JOMA INVEST ApS

JOMA INVEST ApS (CVR number: 19271692) is a company from ESBJERG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMA INVEST ApS's liquidity measured by quick ratio was 113.4 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-16.54-0.36-7.21-26.65-14.85
EBIT-16.54-0.36-7.21-26.65-14.85
Net earnings150.89- 104.36202.76278.88- 151.04
Shareholders equity total1 334.941 117.591 205.941 367.021 093.98
Balance sheet total (assets)1 342.191 124.841 213.191 376.751 103.72
Net debt-1 313.89-1 124.84-1 213.19-1 374.27-1 087.61
Profitability
EBIT-%
ROA11.5 %-0.0 %17.4 %21.5 %3.8 %
ROE11.5 %-8.5 %17.5 %21.7 %-12.3 %
ROI11.6 %-0.0 %17.5 %21.7 %3.8 %
Economic value added (EVA)-81.59-67.45-63.37-87.25-83.67
Solvency
Equity ratio99.5 %99.4 %99.4 %99.3 %99.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio185.1155.1167.3141.5113.4
Current ratio185.1155.1167.3141.5113.4
Cash and cash equivalents1 313.891 124.841 213.191 376.751 090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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