JOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34450404
Brunde Vest 4, 6230 Rødekro

Credit rating

Company information

Official name
JOM INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JOM INVEST ApS

JOM INVEST ApS (CVR number: 34450404) is a company from AABENRAA. The company recorded a gross profit of 316.7 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOM INVEST ApS's liquidity measured by quick ratio was 0.4 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 profit477.85349.68269.27303.30316.71
EBIT425.54114.85- 288.00-53.56-43.24
Net earnings320.1676.12- 309.46-22.69-64.13
Shareholders equity total711.14787.26477.80455.11390.98
Balance sheet total (assets)1 292.621 406.082 287.111 108.241 242.36
Net debt320.65304.90356.51537.03768.31
Profitability
EBIT-%
ROA32.9 %8.5 %-15.6 %-3.1 %-3.6 %
ROE58.1 %10.2 %-48.9 %-4.9 %-15.2 %
ROI41.9 %9.7 %-17.2 %-3.4 %-3.8 %
Economic value added (EVA)282.8236.08- 331.47- 140.38-88.18
Solvency
Equity ratio55.0 %56.0 %20.9 %41.1 %31.5 %
Gearing48.9 %66.6 %326.3 %129.0 %203.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.20.4
Current ratio0.30.50.70.20.4
Cash and cash equivalents27.10219.741 202.5650.0425.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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