JOMITEK ApS — Credit Rating and Financial Key Figures

CVR number: 20019972
Skovlytoften 22, Øverød 2840 Holte
tel: 45461415

Company information

Official name
JOMITEK ApS
Personnel
4 persons
Established
1997
Domicile
Øverød
Company form
Private limited company
Industry

About JOMITEK ApS

JOMITEK ApS (CVR number: 20019972) is a company from RUDERSDAL. The company recorded a gross profit of 2863 kDKK in 2023. The operating profit was 1104.3 kDKK, while net earnings were 905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOMITEK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 717.553 808.562 232.711 358.562 863.05
EBIT1 892.422 439.22837.03274.611 104.27
Net earnings1 473.461 975.90747.50314.51905.31
Shareholders equity total6 005.616 508.044 255.541 570.052 175.36
Balance sheet total (assets)8 032.728 701.686 752.876 200.656 268.46
Net debt-5 099.03-7 497.81-4 713.20- 150.47-2 834.43
Profitability
EBIT-%
ROA25.0 %29.2 %10.8 %4.3 %18.6 %
ROE26.2 %31.6 %13.9 %10.8 %48.3 %
ROI33.7 %39.0 %14.1 %5.0 %22.2 %
Economic value added (EVA)1 390.971 959.12844.49270.821 017.78
Solvency
Equity ratio74.8 %74.8 %63.0 %25.3 %34.7 %
Gearing25.2 %262.0 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.92.61.21.5
Current ratio3.93.92.61.31.5
Cash and cash equivalents5 099.037 497.815 787.584 264.625 443.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.