Jom-add Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40132333
Klostervang 12, 4000 Roskilde

Company information

Official name
Jom-add Trading ApS
Established
2019
Company form
Private limited company
Industry

About Jom-add Trading ApS

Jom-add Trading ApS (CVR number: 40132333) is a company from ROSKILDE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -101.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jom-add Trading ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.34-44.5227.23-0.33
Gross profit-0.34-44.5227.23-0.33
EBIT-0.34-44.5227.23-0.33
Net earnings-0.34-44.5227.01-0.67
Shareholders equity total50.0049.665.4832.4931.82
Balance sheet total (assets)51.4551.1195.1670.9260.98
Net debt-46.02-45.5938.39-30.19-25.61
Profitability
EBIT-%100.0 %
ROA-0.7 %-60.9 %32.8 %-0.5 %
ROE-0.7 %-161.5 %142.3 %-2.1 %
ROI-0.7 %-61.5 %34.4 %-0.6 %
Economic value added (EVA)-0.54-44.7229.531.10
Solvency
Equity ratio97.2 %97.2 %5.8 %45.8 %52.2 %
Gearing1635.8 %94.8 %78.6 %
Relative net indebtedness %12832.0 %-86.2 %-82.9 %6479.5 %
Liquidity
Quick ratio31.831.50.61.61.7
Current ratio31.831.51.11.82.1
Cash and cash equivalents46.0245.5951.2861.0150.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12874.7 %-12.3 %119.3 %-9613.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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