Jøma Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38273906
Mølkærparken 81, Ødsted 7100 Vejle

Company information

Official name
Jøma Ejendomme ApS
Established
2016
Domicile
Ødsted
Company form
Private limited company
Industry

About Jøma Ejendomme ApS

Jøma Ejendomme ApS (CVR number: 38273906) is a company from VEJLE. The company recorded a gross profit of 928.3 kDKK in 2024. The operating profit was 537.8 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Jøma Ejendomme 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 profit661.47675.91700.12784.33928.34
EBIT363.87376.95372.40391.84537.84
Net earnings159.48181.42184.08162.50214.61
Shareholders equity total2 511.862 798.323 265.413 382.233 585.49
Balance sheet total (assets)7 063.657 048.267 136.498 410.8312 837.36
Net debt3 183.592 824.312 621.914 274.558 016.70
Profitability
EBIT-%
ROA5.0 %5.3 %5.3 %5.2 %5.3 %
ROE6.6 %6.8 %6.1 %4.9 %6.2 %
ROI5.5 %5.8 %5.5 %5.3 %5.4 %
Economic value added (EVA)-51.93-22.24-31.23-32.898.67
Solvency
Equity ratio35.6 %39.7 %45.8 %40.2 %27.9 %
Gearing135.1 %115.0 %94.7 %130.5 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.10.0
Current ratio0.10.30.70.10.0
Cash and cash equivalents211.00393.94469.50138.23275.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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