JOMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33639708
Stationsvej 2, 7830 Vinderup
RP@jomoinvest.dk
tel: 35147468

Company information

Official name
JOMO INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JOMO INVEST ApS

JOMO INVEST ApS (CVR number: 33639708) is a company from HOLSTEBRO. The company recorded a gross profit of -135.5 kDKK in 2023. The operating profit was -135.5 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMO INVEST ApS's liquidity measured by quick ratio was 26.1 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 profit-1 883.46-81.63- 428.42-49.06- 135.55
EBIT-2 516.84- 917.55- 708.90-49.06- 135.55
Net earnings-2 346.91- 534.20- 581.02115.51-51.61
Shareholders equity total10 997.149 462.948 881.922 115.512 398.27
Balance sheet total (assets)21 891.3625 986.898 939.272 151.242 493.72
Net debt8 371.4515 859.24-2.17-1.400.45
Profitability
EBIT-%
ROA-7.1 %-1.8 %-3.3 %2.9 %-0.9 %
ROE-15.7 %-5.2 %-6.3 %2.1 %-2.3 %
ROI-7.3 %-1.9 %-3.3 %3.0 %-0.9 %
Economic value added (EVA)-3 906.26-1 583.26-1 565.21- 480.92- 202.47
Solvency
Equity ratio50.2 %36.4 %99.4 %98.3 %96.2 %
Gearing86.4 %168.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.1155.960.226.1
Current ratio3.90.1155.960.226.1
Cash and cash equivalents1 130.3936.447.021.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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