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Jøama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40921419
Hvilshøjvej 159, 9700 Brønderslev
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Company information

Official name
Jøama Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jøama Holding ApS

Jøama Holding ApS (CVR number: 40921419) is a company from Brønderslev. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of -103.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jøama 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales139.25465.18210.30868.57-32.08
Gross profit135.50461.30206.30863.68-36.88
EBIT135.50461.30206.30863.68-36.88
Net earnings124.24457.23197.08857.03-52.61
Shareholders equity total1 124.321 581.551 778.642 635.672 448.06
Balance sheet total (assets)1 188.341 808.281 995.882 986.252 707.11
Net debt17.86201.67149.38270.32123.33
Profitability
EBIT-%97.3 %99.2 %98.1 %99.4 %
ROA11.0 %30.8 %10.9 %34.7 %-1.3 %
ROE11.7 %33.8 %11.7 %38.8 %-2.1 %
ROI12.6 %31.5 %11.1 %35.8 %-1.3 %
Economic value added (EVA)86.06405.21119.97769.17- 180.83
Solvency
Equity ratio94.6 %87.5 %89.1 %88.3 %90.4 %
Gearing1.6 %12.8 %8.4 %10.3 %6.0 %
Relative net indebtedness %46.0 %48.7 %103.3 %40.4 %-735.0 %
Liquidity
Quick ratio0.70.70.60.70.6
Current ratio0.70.70.60.70.6
Cash and cash equivalents23.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.7 %-14.7 %-38.8 %-10.7 %307.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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