JOMERD ABDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35646302
Langfreddal 21, 8471 Sabro

Credit rating

Company information

Official name
JOMERD ABDO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOMERD ABDO HOLDING ApS

JOMERD ABDO HOLDING ApS (CVR number: 35646302) is a company from AARHUS. The company recorded a gross profit of 18.7 kDKK in 2022. The operating profit was 6.6 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOMERD ABDO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.11-4.5086.2952.1018.70
EBIT-18.37-16.6474.1539.976.56
Net earnings839.87- 442.150.69-1 543.55-18.44
Shareholders equity total1 800.871 358.721 359.41- 184.14- 202.59
Balance sheet total (assets)3 313.712 881.023 121.781 503.101 339.14
Net debt1 263.201 197.121 327.191 347.341 142.59
Profitability
EBIT-%
ROA31.0 %0.8 %3.8 %-28.2 %11.9 %
ROE58.6 %-28.0 %0.1 %-107.8 %-1.3 %
ROI37.1 %0.9 %4.2 %-32.2 %15.0 %
Economic value added (EVA)-31.99- 126.25-11.56-41.21-39.85
Solvency
Equity ratio54.3 %47.2 %43.5 %-10.9 %-13.1 %
Gearing70.4 %91.4 %106.3 %-759.7 %-572.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.61.80.40.0
Current ratio4.12.61.80.40.0
Cash and cash equivalents4.6744.59118.4851.5817.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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