JO-MA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27967590
Rungsted Strandvej 195, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
JO-MA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings180.413 553.461 139.20860.26- 347.57
Shareholders equity total183.453 786.994 926.195 668.655 199.08
Balance sheet total (assets)3 177.944 577.095 801.906 634.605 686.90
Net debt434.98-20.66- 882.03-2 731.32-3 242.30
Profitability
EBIT-%
ROA6.9 %93.0 %24.9 %14.9 %8.8 %
ROE193.5 %179.0 %26.1 %16.2 %-6.4 %
ROI6.9 %93.2 %25.0 %15.0 %8.8 %
Economic value added (EVA)- 197.12- 180.69- 258.62- 309.05- 362.63
Solvency
Equity ratio5.8 %82.7 %84.9 %85.4 %91.4 %
Gearing406.0 %20.5 %17.5 %16.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.74.55.69.7
Current ratio3.83.74.55.69.7
Cash and cash equivalents309.80795.761 742.753 682.263 715.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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