JØMA ApS — Credit Rating and Financial Key Figures

CVR number: 26089387
Mølkærparken 81, Ødsted 7100 Vejle
tel: 75864333

Company information

Official name
JØMA ApS
Established
2001
Domicile
Ødsted
Company form
Private limited company
Industry

About JØMA ApS

JØMA ApS (CVR number: 26089387) is a company from VEJLE. The company recorded a gross profit of -86.1 kDKK in 2024. The operating profit was -86.1 kDKK, while net earnings were 8232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØMA ApS's liquidity measured by quick ratio was 28.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.95-6.63-9.08-10.79-86.11
EBIT-5.95-6.63-9.08-10.79-86.11
Net earnings835.711 623.501 960.482 613.388 232.58
Shareholders equity total6 555.738 171.2710 300.3512 750.2620 849.48
Balance sheet total (assets)7 412.898 537.3410 803.9212 968.8021 189.90
Net debt121.18180.92- 153.78109.34-3 257.72
Profitability
EBIT-%
ROA12.4 %20.8 %20.5 %22.0 %48.8 %
ROE13.5 %22.0 %21.2 %22.7 %49.0 %
ROI12.5 %20.9 %20.5 %22.1 %48.9 %
Economic value added (EVA)- 332.05- 376.44- 437.13- 550.83- 719.09
Solvency
Equity ratio88.4 %95.7 %95.3 %98.3 %98.4 %
Gearing12.7 %4.2 %4.3 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.13.310.628.9
Current ratio1.73.13.310.628.9
Cash and cash equivalents709.93166.13600.5697.213 563.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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