JOMA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 141.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.96-16.54-0.36-7.21-26.65
EBIT-17.96-16.54-0.36-7.21-26.65
Net earnings4.75150.89- 104.36202.76278.88
Shareholders equity total1 294.661 334.941 117.591 205.941 367.02
Balance sheet total (assets)1 301.911 342.191 124.841 213.191 376.75
Net debt-1 245.74-1 313.89-1 124.84-1 213.19-1 374.27
Profitability
EBIT-%
ROA0.4 %11.5 %-0.0 %17.4 %21.5 %
ROE0.4 %11.5 %-8.5 %17.5 %21.7 %
ROI0.4 %11.6 %-0.0 %17.5 %21.7 %
Economic value added (EVA)-20.64-19.00-1.42-6.85-26.28
Solvency
Equity ratio99.4 %99.5 %99.4 %99.4 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio179.6185.1155.1167.3141.5
Current ratio179.6185.1155.1167.3141.5
Cash and cash equivalents1 245.741 313.891 124.841 213.191 376.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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