JSMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSMO HOLDING ApS
JSMO HOLDING ApS (CVR number: 41021411) is a company from VALLENSBÆK. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSMO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.24 | -12.66 | -6.24 | -9.69 |
EBIT | -6.24 | -12.66 | -6.24 | -9.69 |
Net earnings | -24.57 | -13.29 | -6.35 | -13.15 |
Shareholders equity total | 6.90 | -6.39 | -12.74 | -25.89 |
Balance sheet total (assets) | 71.50 | 58.21 | 57.11 | 43.42 |
Net debt | -71.50 | -58.21 | -57.11 | -43.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.1 % | -18.6 % | -9.3 % | -13.9 % |
ROE | -355.9 % | -40.8 % | -11.0 % | -26.2 % |
ROI | -352.8 % | -366.7 % | ||
Economic value added (EVA) | -6.24 | -9.41 | -2.99 | -6.18 |
Solvency | ||||
Equity ratio | 9.7 % | -9.9 % | -18.2 % | -37.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 71.50 | 58.21 | 57.11 | 43.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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