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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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. 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 0.5 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.24 | -12.66 | -6.24 | -9.69 | -8.06 |
| EBIT | -6.24 | -12.66 | -6.24 | -9.69 | -8.06 |
| Net earnings | -24.57 | -13.29 | -6.35 | -13.15 | -13.09 |
| Shareholders equity total | 6.90 | -6.39 | -12.74 | -25.89 | -38.98 |
| Balance sheet total (assets) | 71.50 | 58.21 | 57.11 | 43.42 | 39.62 |
| Net debt | -71.50 | -58.21 | -57.11 | -43.42 | -39.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -34.1 % | -18.6 % | -9.3 % | -13.9 % | -10.9 % |
| ROE | -355.9 % | -40.8 % | -11.0 % | -26.2 % | -31.5 % |
| ROI | -352.8 % | -366.7 % | |||
| Economic value added (EVA) | -6.24 | -13.00 | -5.92 | -9.05 | -6.76 |
| Solvency | |||||
| Equity ratio | 9.7 % | -9.9 % | -18.2 % | -37.4 % | -49.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 |
| Current ratio | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 71.50 | 58.21 | 57.11 | 43.42 | 39.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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