JØMU ApS — Credit Rating and Financial Key Figures

CVR number: 55649715
Fælleddiget 31, 2300 København S

Company information

Official name
JØMU ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-86.19358.23- 327.86388.20165.13
Shareholders equity total575.96934.19606.33994.521 159.65
Balance sheet total (assets)1 836.982 597.322 240.372 643.312 416.79
Net debt- 623.55- 968.11- 624.17-1 018.84-2 416.79
Profitability
EBIT-%
ROA3.0 %24.4 %8.1 %17.9 %12.2 %
ROE-13.9 %47.4 %-42.6 %48.5 %15.3 %
ROI3.1 %25.0 %8.2 %18.2 %16.5 %
Economic value added (EVA)4.9950.9068.4066.6646.47
Solvency
Equity ratio31.4 %36.0 %27.1 %37.6 %48.0 %
Gearing208.3 %172.9 %263.9 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.61.9
Current ratio1.51.61.41.61.9
Cash and cash equivalents1 823.562 583.232 224.172 618.842 416.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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