JØMU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØMU ApS
JØMU ApS (CVR number: 55649715) is a company from KØBENHAVN. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØMU ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.95 | -11.79 | -14.46 | -14.63 | -51.72 |
EBIT | -16.95 | -11.79 | -14.46 | -14.63 | -51.72 |
Net earnings | -86.19 | 358.23 | - 327.86 | 388.20 | 165.13 |
Shareholders equity total | 575.96 | 934.19 | 606.33 | 994.52 | 1 159.65 |
Balance sheet total (assets) | 1 836.98 | 2 597.32 | 2 240.37 | 2 643.31 | 2 416.79 |
Net debt | - 623.55 | - 968.11 | - 624.17 | -1 018.84 | -2 416.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 24.4 % | 8.1 % | 17.9 % | 12.2 % |
ROE | -13.9 % | 47.4 % | -42.6 % | 48.5 % | 15.3 % |
ROI | 3.1 % | 25.0 % | 8.2 % | 18.2 % | 16.5 % |
Economic value added (EVA) | 4.99 | 50.90 | 68.40 | 66.66 | 46.47 |
Solvency | |||||
Equity ratio | 31.4 % | 36.0 % | 27.1 % | 37.6 % | 48.0 % |
Gearing | 208.3 % | 172.9 % | 263.9 % | 160.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.4 | 1.6 | 1.9 |
Current ratio | 1.5 | 1.6 | 1.4 | 1.6 | 1.9 |
Cash and cash equivalents | 1 823.56 | 2 583.23 | 2 224.17 | 2 618.84 | 2 416.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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