JOMANI 09 ApS — Credit Rating and Financial Key Figures

CVR number: 32558925
Ejsbølhøj 20, 6100 Haderslev
schmidtcsgs@gmail.com
tel: 26162236

Credit rating

Company information

Official name
JOMANI 09 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JOMANI 09 ApS

JOMANI 09 ApS (CVR number: 32558925) is a company from HADERSLEV. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMANI 09 ApS's liquidity measured by quick ratio was 95.8 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 profit94.2817.1222.7527.611.86
EBIT29.86-71.25-65.93-61.05-86.26
Net earnings276.9582.38200.41- 473.52138.45
Shareholders equity total3 264.623 291.703 435.612 904.892 984.45
Balance sheet total (assets)3 341.063 341.553 509.872 941.583 015.93
Net debt-3 330.53-3 319.04-3 497.37-2 759.36-2 909.35
Profitability
EBIT-%
ROA10.9 %3.6 %9.0 %1.6 %6.0 %
ROE8.7 %2.5 %6.0 %-14.9 %4.7 %
ROI11.2 %3.7 %9.2 %1.6 %6.1 %
Economic value added (EVA)25.11-52.27-50.06-44.55-74.61
Solvency
Equity ratio97.7 %98.5 %97.9 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.767.047.380.295.8
Current ratio43.767.047.380.295.8
Cash and cash equivalents3 330.533 319.043 497.372 759.362 909.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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