Jomena ApS — Credit Rating and Financial Key Figures

CVR number: 39893584
Nørrebrogade 107 B, 8930 Randers NØ
john@rosendorf.info
tel: 28686954

Credit rating

Company information

Official name
Jomena ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Jomena ApS

Jomena ApS (CVR number: 39893584) is a company from RANDERS. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jomena 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 sales1 841.17
Gross profit432.41761.10390.79-4.22-47.66
EBIT-20.80119.60- 215.48-25.27-47.66
Net earnings249.75255.10- 230.14-28.98-49.74
Shareholders equity total668.97924.07293.93264.9531.21
Balance sheet total (assets)877.661 223.66326.18264.9531.21
Net debt- 529.30-1 033.40- 280.18- 264.95-31.21
Profitability
EBIT-%6.5 %
ROA43.7 %32.3 %-27.6 %-8.6 %-32.2 %
ROE45.9 %32.0 %-37.8 %-10.4 %-33.6 %
ROI59.1 %42.3 %-35.1 %-9.0 %-32.2 %
Economic value added (EVA)-15.0986.88- 209.98-25.96-47.66
Solvency
Equity ratio76.2 %75.5 %90.1 %100.0 %100.0 %
Gearing1.8 %
Relative net indebtedness %-39.9 %
Liquidity
Quick ratio3.64.510.1
Current ratio3.94.810.1
Cash and cash equivalents541.301 033.40280.18264.9531.21
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %47.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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