JOCOMO ApS — Credit Rating and Financial Key Figures

CVR number: 18947773
Grønholtvej 33 A, Grønholt 3480 Fredensborg

Company information

Official name
JOCOMO ApS
Personnel
2 persons
Established
1995
Domicile
Grønholt
Company form
Private limited company
Industry

About JOCOMO ApS

JOCOMO ApS (CVR number: 18947773) is a company from FREDENSBORG. The company recorded a gross profit of -107.5 kDKK in 2023. The operating profit was -561.5 kDKK, while net earnings were -499.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOCOMO ApS's liquidity measured by quick ratio was 30.4 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- 129.04- 126.94-88.75- 154.81- 107.49
EBIT- 537.28- 674.49- 498.06- 688.82- 561.50
Net earnings337.05- 257.72-47.58-1 471.78- 499.94
Shareholders equity total15 553.8214 946.0914 785.5113 199.3312 601.63
Balance sheet total (assets)15 598.8515 068.8214 918.2213 447.5512 923.55
Net debt-8 207.15-8 646.73-7 768.48-8 062.17-7 587.03
Profitability
EBIT-%
ROA2.6 %-0.4 %2.1 %-2.2 %-2.3 %
ROE2.2 %-1.7 %-0.3 %-10.5 %-3.9 %
ROI2.6 %-0.4 %2.1 %-2.2 %-2.4 %
Economic value added (EVA)- 683.24-1 052.06- 800.87-1 008.01- 728.12
Solvency
Equity ratio99.7 %99.2 %99.1 %98.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio250.986.373.341.330.4
Current ratio250.986.373.341.330.4
Cash and cash equivalents8 207.158 646.737 768.488 062.177 587.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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