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JOM 1352 ApS — Credit Rating and Financial Key Figures

CVR number: 34074461
Grønnevej 2, 2830 Virum
Free credit report Annual report

Company information

Official name
JOM 1352 ApS
Established
2011
Company form
Private limited company
Industry

About JOM 1352 ApS

JOM 1352 ApS (CVR number: 34074461) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOM 1352 ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings324.7714.40-44.93175.3049.86
Shareholders equity total2 009.071 910.471 751.141 808.641 736.50
Balance sheet total (assets)2 211.552 010.101 969.332 186.922 290.96
Net debt-2 211.55-2 010.10-1 956.70-2 186.92-2 290.96
Profitability
EBIT-%
ROA20.7 %1.0 %2.7 %11.5 %3.7 %
ROE17.1 %0.7 %-2.5 %9.8 %2.8 %
ROI22.0 %1.1 %-2.9 %13.4 %4.7 %
Economic value added (EVA)-90.16- 100.96-96.00-87.99-90.88
Solvency
Equity ratio90.8 %95.0 %88.9 %82.7 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.921.19.05.84.2
Current ratio19.921.19.05.84.2
Cash and cash equivalents2 211.552 010.101 956.702 186.922 290.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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