JALOMA SPORTSWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 34691576
Langagervej 20, 8450 Hammel
ps@jaloma.dk
tel: 29701722
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Company information

Official name
JALOMA SPORTSWEAR ApS
Established
2012
Company form
Private limited company
Industry

About JALOMA SPORTSWEAR ApS

JALOMA SPORTSWEAR ApS (CVR number: 34691576) is a company from FAVRSKOV. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JALOMA SPORTSWEAR ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.1725.3319.2631.94-14.30
EBIT73.1725.3319.2631.94-14.30
Net earnings45.7414.9212.6122.17-16.45
Shareholders equity total41.7956.7169.3191.4875.03
Balance sheet total (assets)274.98213.70215.65175.70137.50
Net debt195.01119.56117.5816.8224.33
Profitability
EBIT-%
ROA25.7 %10.4 %9.0 %16.3 %-9.1 %
ROE27.5 %30.3 %20.0 %27.6 %-19.8 %
ROI29.3 %12.3 %10.6 %20.4 %-12.1 %
Economic value added (EVA)43.177.516.0915.33-20.65
Solvency
Equity ratio15.2 %26.5 %32.1 %52.1 %54.6 %
Gearing466.7 %210.8 %169.6 %38.1 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.21.41.52.12.2
Cash and cash equivalents18.0310.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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