Jooma ApS — Credit Rating and Financial Key Figures

CVR number: 37307211
Lyngholmsvej 10, 7280 Sønder Felding

Credit rating

Company information

Official name
Jooma ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jooma ApS

Jooma ApS (CVR number: 37307211) is a company from HERNING. The company recorded a gross profit of 1793.1 kDKK in 2024. The operating profit was 168.1 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jooma ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 374.151 396.092 170.721 242.811 793.13
EBIT289.88116.38767.51-49.87168.06
Net earnings164.2845.50560.69-89.1971.95
Shareholders equity total8.2153.70614.39525.21597.15
Balance sheet total (assets)3 772.443 467.552 939.482 488.871 977.76
Net debt1 845.311 788.43710.521 353.47930.31
Profitability
EBIT-%
ROA7.6 %3.2 %24.2 %-1.8 %7.7 %
ROE9.0 %147.0 %167.8 %-15.7 %12.8 %
ROI9.8 %4.2 %35.0 %-2.5 %9.3 %
Economic value added (EVA)240.91102.54596.41-54.74108.12
Solvency
Equity ratio0.2 %1.5 %20.9 %21.1 %30.2 %
Gearing25488.7 %3360.3 %164.5 %269.1 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.2
Current ratio0.80.70.90.91.1
Cash and cash equivalents246.0416.19299.9359.850.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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