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JO-MA-JU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41500204
Rungsted Strandvej 195, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
JO-MA-JU Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings225.66- 381.99446.07271.04- 541.35
Shareholders equity total265.66- 116.33329.74312.78- 498.57
Balance sheet total (assets)2 823.212 525.543 034.373 184.182 510.69
Net debt- 341.1255.84- 308.63- 344.50456.56
Profitability
EBIT-%
ROA14.7 %2.1 %20.0 %15.0 %3.5 %
ROE84.9 %-27.4 %31.2 %84.4 %-38.3 %
ROI15.1 %2.2 %20.3 %15.2 %3.6 %
Economic value added (EVA)-11.94- 159.92- 139.31- 161.36- 176.88
Solvency
Equity ratio9.4 %-4.4 %10.9 %9.8 %-16.6 %
Gearing934.3 %-2219.0 %814.2 %892.6 %-588.8 %
Relative net indebtedness %
Liquidity
Quick ratio376.441.7151.740.134.2
Current ratio376.441.7151.740.134.2
Cash and cash equivalents2 823.212 525.542 993.263 136.512 479.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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