JOMO17 ApS — Credit Rating and Financial Key Figures

CVR number: 39178338
Vestergade 55, 5000 Odense C

Credit rating

Company information

Official name
JOMO17 ApS
Established
2017
Company form
Private limited company
Industry

About JOMO17 ApS

JOMO17 ApS (CVR number: 39178338) is a company from ODENSE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. JOMO17 ApS's liquidity measured by quick ratio was 0 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 profit-3.00-3.20-3.45-4.93-23.07
EBIT-8.00-8.20-8.45-9.93-25.82
Net earnings-1.73-2.57-6.93-10.3713.78
Shareholders equity total37.1334.5627.6317.26515.83
Balance sheet total (assets)1 282.931 414.731 473.681 677.201 796.45
Net debt1 242.341 377.411 443.081 653.171 255.57
Profitability
EBIT-%
ROA13.4 %8.0 %8.2 %8.2 %11.3 %
ROE-4.5 %-7.2 %-22.3 %-46.2 %5.2 %
ROI13.4 %8.0 %8.2 %8.2 %11.4 %
Economic value added (EVA)-43.22-72.54-76.96-80.96- 103.41
Solvency
Equity ratio2.9 %2.4 %1.9 %1.0 %28.7 %
Gearing3348.1 %3986.1 %5223.1 %9577.0 %243.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.960.260.220.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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