JOMN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOMN Holding ApS
JOMN Holding ApS (CVR number: 40917276) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. JOMN 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -4.56 | -7.13 | -7.19 |
EBIT | -7.00 | -4.56 | -7.13 | -7.19 |
Net earnings | -7.00 | -4.72 | -7.25 | -7.19 |
Shareholders equity total | 33.00 | 28.28 | 21.03 | 13.84 |
Balance sheet total (assets) | 44.00 | 33.28 | 26.03 | 18.84 |
Net debt | 2.00 | -29.28 | -22.03 | -14.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.9 % | -11.8 % | -24.0 % | -32.0 % |
ROE | -21.2 % | -15.4 % | -29.4 % | -41.2 % |
ROI | -20.0 % | -14.4 % | -28.9 % | -41.2 % |
Economic value added (EVA) | -7.00 | -6.32 | -8.55 | -8.24 |
Solvency | ||||
Equity ratio | 75.0 % | 85.0 % | 80.8 % | 73.5 % |
Gearing | 6.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 5.9 | 4.4 | 3.0 |
Current ratio | 3.6 | 5.9 | 4.4 | 3.0 |
Cash and cash equivalents | 29.28 | 22.03 | 14.84 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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