Joma Olifra Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Joma Olifra Holding ApS
Joma Olifra Holding ApS (CVR number: 43025546) is a company from Høje-Taastrup. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Joma Olifra Holding ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -4.23 | -4.31 |
EBIT | -3.13 | -4.23 | -4.31 |
Net earnings | -3.13 | -4.23 | -4.31 |
Shareholders equity total | 46.88 | 42.64 | 38.33 |
Balance sheet total (assets) | 55.00 | 55.00 | 55.10 |
Net debt | 0.07 | -0.10 | |
Profitability | |||
EBIT-% | |||
ROA | -5.7 % | -7.7 % | -7.8 % |
ROE | -6.7 % | -9.5 % | -10.7 % |
ROI | -6.7 % | -9.5 % | -10.6 % |
Economic value added (EVA) | -3.13 | -6.59 | -6.46 |
Solvency | |||
Equity ratio | 85.2 % | 77.5 % | 69.6 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.2 | 4.0 | 3.0 |
Current ratio | 6.2 | 4.0 | 3.0 |
Cash and cash equivalents | 0.10 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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