Jomali ApS — Credit Rating and Financial Key Figures

CVR number: 40584544
Torvet 1 A, 8600 Silkeborg

Credit rating

Company information

Official name
Jomali ApS
Established
2019
Company form
Private limited company
Industry

About Jomali ApS

Jomali ApS (CVR number: 40584544) is a company from SILKEBORG. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jomali ApS's liquidity measured by quick ratio was 445.4 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 profit2 787.40-18.52-24.96-21.30-24.90
EBIT2 787.40-18.52-24.96-57.70-43.79
Net earnings2 649.72398.36- 232.9580.1510.84
Shareholders equity total4 359.854 378.213 770.263 630.413 471.25
Balance sheet total (assets)5 064.974 383.213 777.263 637.413 478.25
Net debt-2 266.57-4 300.00-3 243.88-3 219.90-2 955.62
Profitability
EBIT-%
ROA90.0 %11.1 %1.6 %3.1 %0.6 %
ROE85.7 %9.1 %-5.7 %2.2 %0.3 %
ROI109.9 %12.0 %1.6 %3.1 %0.6 %
Economic value added (EVA)1 950.16- 110.97-23.40-67.20-51.72
Solvency
Equity ratio86.1 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0876.3487.5465.5445.4
Current ratio7.0876.3487.5465.5445.4
Cash and cash equivalents2 266.574 300.003 243.883 219.902 955.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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