JO-MA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JO-MA HOLDING ApS
JO-MA HOLDING ApS (CVR number: 27967590) is a company from HØRSHOLM. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO-MA HOLDING ApS's liquidity measured by quick ratio was 9.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.63 | -21.25 | -29.38 | -19.75 | -28.44 |
EBIT | -45.63 | -21.25 | -29.38 | -19.75 | -28.44 |
Net earnings | 180.41 | 3 553.46 | 1 139.20 | 860.26 | - 347.57 |
Shareholders equity total | 183.45 | 3 786.99 | 4 926.19 | 5 668.65 | 5 199.08 |
Balance sheet total (assets) | 3 177.94 | 4 577.09 | 5 801.90 | 6 634.60 | 5 686.90 |
Net debt | 434.98 | -20.66 | - 882.03 | -2 731.32 | -3 242.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 93.0 % | 24.9 % | 14.9 % | 8.8 % |
ROE | 193.5 % | 179.0 % | 26.1 % | 16.2 % | -6.4 % |
ROI | 6.9 % | 93.2 % | 25.0 % | 15.0 % | 8.8 % |
Economic value added (EVA) | - 197.12 | - 180.69 | - 258.62 | - 309.05 | - 362.63 |
Solvency | |||||
Equity ratio | 5.8 % | 82.7 % | 84.9 % | 85.4 % | 91.4 % |
Gearing | 406.0 % | 20.5 % | 17.5 % | 16.8 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.7 | 4.5 | 5.6 | 9.7 |
Current ratio | 3.8 | 3.7 | 4.5 | 5.6 | 9.7 |
Cash and cash equivalents | 309.80 | 795.76 | 1 742.75 | 3 682.26 | 3 715.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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