Jomo ApS — Credit Rating and Financial Key Figures

CVR number: 42265020
Humlehaven 44, 2500 Valby
morten.may@gmail.com
tel: 21125590

Credit rating

Company information

Official name
Jomo ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Jomo ApS

Jomo ApS (CVR number: 42265020) is a company from KØBENHAVN. The company recorded a gross profit of 397.6 kDKK in 2024. The operating profit was 39.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Jomo 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
2021
2022
2023
2024
Volume
Net sales
Gross profit630.15496.22365.80397.58
EBIT530.61163.01-16.9139.75
Net earnings406.74114.98-32.1222.93
Shareholders equity total446.74561.72529.60552.52
Balance sheet total (assets)2 147.451 826.961 407.011 179.89
Net debt419.7369.19-26.24- 184.02
Profitability
EBIT-%
ROA24.7 %8.2 %-1.0 %3.1 %
ROE91.0 %22.8 %-5.9 %4.2 %
ROI28.7 %9.7 %-1.3 %3.7 %
Economic value added (EVA)413.87152.21-0.3035.16
Solvency
Equity ratio20.8 %30.7 %37.6 %46.8 %
Gearing305.6 %162.2 %114.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.0
Current ratio0.60.70.71.0
Cash and cash equivalents945.52841.72633.18596.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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