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JØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10114721
Skrænten 16, Timring 7480 Vildbjerg
Free credit report Annual report

Credit rating

Company information

Official name
JØM HOLDING ApS
Established
2002
Domicile
Timring
Company form
Private limited company
Industry

About JØM HOLDING ApS

JØM HOLDING ApS (CVR number: 10114721) is a company from HERNING. The company recorded a gross profit of 11.3 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØM HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit20.0020.0020.0011.5411.32
EBIT12.0013.2712.2211.5411.32
Net earnings9.0012.4411.9910.6611.33
Shareholders equity total47.0059.6571.6482.3093.63
Balance sheet total (assets)81.0080.6982.1492.81104.14
Net debt23.009.11-1.45-12.12-23.44
Profitability
EBIT-%
ROA14.8 %16.4 %15.0 %13.2 %11.5 %
ROE21.4 %23.3 %18.3 %13.9 %12.9 %
ROI17.3 %19.1 %17.4 %15.0 %12.9 %
Economic value added (EVA)10.1410.919.228.017.79
Solvency
Equity ratio58.0 %73.9 %87.2 %88.7 %89.9 %
Gearing48.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.32.33.4
Current ratio0.40.61.32.33.4
Cash and cash equivalents1.4512.1223.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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