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JO-MA-JU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JO-MA-JU Holding ApS
JO-MA-JU Holding ApS (CVR number: 41500204) is a company from HØRSHOLM. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JO-MA-JU Holding ApS's liquidity measured by quick ratio was 34.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.39 | -21.85 | -16.07 | -12.94 | -20.90 |
| EBIT | -15.39 | -21.85 | -16.07 | -12.94 | -20.90 |
| Net earnings | 225.66 | - 381.99 | 446.07 | 271.04 | - 541.35 |
| Shareholders equity total | 265.66 | - 116.33 | 329.74 | 312.78 | - 498.57 |
| Balance sheet total (assets) | 2 823.21 | 2 525.54 | 3 034.37 | 3 184.18 | 2 510.69 |
| Net debt | - 341.12 | 55.84 | - 308.63 | - 344.50 | 456.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 2.1 % | 20.0 % | 15.0 % | 3.5 % |
| ROE | 84.9 % | -27.4 % | 31.2 % | 84.4 % | -38.3 % |
| ROI | 15.1 % | 2.2 % | 20.3 % | 15.2 % | 3.6 % |
| Economic value added (EVA) | -11.94 | - 159.92 | - 139.31 | - 161.36 | - 176.88 |
| Solvency | |||||
| Equity ratio | 9.4 % | -4.4 % | 10.9 % | 9.8 % | -16.6 % |
| Gearing | 934.3 % | -2219.0 % | 814.2 % | 892.6 % | -588.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 376.4 | 41.7 | 151.7 | 40.1 | 34.2 |
| Current ratio | 376.4 | 41.7 | 151.7 | 40.1 | 34.2 |
| Cash and cash equivalents | 2 823.21 | 2 525.54 | 2 993.26 | 3 136.51 | 2 479.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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