JOMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32838146
Strandvej 100 B, 9970 Strandby

Company information

Official name
JOMI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JOMI HOLDING ApS

JOMI HOLDING ApS (CVR number: 32838146) is a company from FREDERIKSHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -66.6 % compared to the previous year. The operating profit percentage was at 90 % (EBIT: 0.5 mDKK), while net earnings were 850.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMI HOLDING ApS's liquidity measured by quick ratio was 32.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales649.73865.6742.351 640.76548.59
Gross profit613.94832.32-2.351 597.59493.68
EBIT613.94832.32-2.351 597.59493.68
Net earnings829.871 320.40- 380.821 900.54850.26
Shareholders equity total7 928.548 066.906 932.618 719.999 234.57
Balance sheet total (assets)8 136.238 413.546 957.809 549.999 367.78
Net debt-3 718.25-3 653.01-3 042.21-3 203.43-3 600.77
Profitability
EBIT-%94.5 %96.1 %-5.6 %97.4 %90.0 %
ROA10.3 %17.5 %3.1 %23.9 %9.8 %
ROE10.0 %16.5 %-5.1 %24.3 %9.5 %
ROI10.5 %18.1 %3.1 %25.2 %10.4 %
Economic value added (EVA)134.12359.40- 407.151 190.2612.95
Solvency
Equity ratio97.4 %95.9 %99.6 %91.3 %98.6 %
Gearing0.5 %
Relative net indebtedness %-546.2 %-381.9 %-7124.3 %-144.7 %-632.1 %
Liquidity
Quick ratio19.713.1142.05.732.4
Current ratio19.713.1142.05.732.4
Cash and cash equivalents3 756.393 653.013 042.213 203.433 600.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.0 %84.7 %1588.9 %41.8 %123.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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