Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JOMST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32933254
Ramsøbakken 29, 4621 Gadstrup
Free credit report Annual report

Company information

Official name
JOMST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JOMST HOLDING ApS

JOMST HOLDING ApS (CVR number: 32933254) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOMST HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.76-4.75-4.75-5.75-4.95
EBIT-3.76-4.75-4.75-5.75-4.95
Net earnings246.22390.21231.33275.75330.58
Shareholders equity total987.351 264.561 381.501 539.451 748.02
Balance sheet total (assets)1 116.591 487.101 686.521 949.532 271.34
Net debt62.41159.66251.44356.15472.90
Profitability
EBIT-%
ROA24.5 %30.1 %15.1 %16.2 %16.9 %
ROE26.8 %34.7 %17.5 %18.9 %20.1 %
ROI25.6 %31.4 %15.7 %16.7 %17.3 %
Economic value added (EVA)-46.56-57.37-76.50-88.00-99.40
Solvency
Equity ratio88.4 %85.0 %81.9 %79.0 %77.0 %
Gearing8.2 %12.9 %18.5 %23.4 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.41.01.0
Current ratio2.12.11.41.01.0
Cash and cash equivalents18.323.573.774.183.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.