JOMA EGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOMA EGEBJERG HOLDING ApS
JOMA EGEBJERG HOLDING ApS (CVR number: 35475907) is a company from HORSENS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMA EGEBJERG HOLDING ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -7.64 | -15.65 |
EBIT | -6.25 | -6.25 | -6.25 | -7.64 | -15.65 |
Net earnings | 600.48 | 151.02 | 1 462.65 | 349.34 | - 545.31 |
Shareholders equity total | 487.24 | 638.26 | 2 100.91 | 2 391.35 | 1 785.05 |
Balance sheet total (assets) | 1 213.21 | 1 344.99 | 3 030.54 | 2 815.81 | 1 999.79 |
Net debt | 713.47 | 694.23 | 675.51 | -56.60 | -31.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 11.8 % | 66.2 % | 11.9 % | -22.3 % |
ROE | 115.9 % | 26.8 % | 106.8 % | 15.6 % | -26.1 % |
ROI | 73.8 % | 11.9 % | 70.5 % | 12.7 % | -23.1 % |
Economic value added (EVA) | -21.99 | -66.59 | -71.39 | - 146.68 | - 151.25 |
Solvency | |||||
Equity ratio | 40.2 % | 47.5 % | 69.3 % | 84.9 % | 89.3 % |
Gearing | 146.4 % | 108.8 % | 32.2 % | 12.8 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.1 | 4.3 | 7.0 |
Current ratio | 1.7 | 1.1 | 1.1 | 4.3 | 7.0 |
Cash and cash equivalents | 363.73 | 198.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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