JOMACA ApS — Credit Rating and Financial Key Figures

CVR number: 31860040
Havretoften 12, 2800 Kgs. Lyngby
ph@jomaca.dk
tel: 40115610

Company information

Official name
JOMACA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JOMACA ApS

JOMACA ApS (CVR number: 31860040) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 846.7 kDKK in 2023. The operating profit was 1091.4 kDKK, while net earnings were 1668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. JOMACA ApS's liquidity measured by quick ratio was 35.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 280.511 699.491 765.092 317.76846.70
EBIT2 791.763 089.362 029.76981.721 091.41
Net earnings2 237.082 400.691 740.642 450.581 668.20
Shareholders equity total28 800.4131 201.0932 941.7339 093.8240 762.02
Balance sheet total (assets)52 008.9355 347.8670 803.5858 923.9165 349.33
Net debt18 057.9020 839.0634 949.869 950.364 708.45
Profitability
EBIT-%
ROA5.8 %6.0 %3.8 %5.2 %3.9 %
ROE8.1 %8.0 %5.4 %6.8 %4.2 %
ROI6.1 %6.2 %3.9 %5.3 %4.0 %
Economic value added (EVA)134.15354.04-1 018.02-1 895.29-1 608.46
Solvency
Equity ratio55.4 %56.4 %46.5 %66.3 %62.4 %
Gearing66.0 %67.3 %106.1 %41.1 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.81.810.035.2
Current ratio8.48.81.810.035.2
Cash and cash equivalents956.13160.946 131.6417 297.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.