Jom-add Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of -1710.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jom-add Trading ApS's liquidity measured by quick ratio was 17.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.34 | -44.52 | 27.23 | -0.33 | 5.33 |
Gross profit | -0.34 | -44.52 | 27.23 | -0.33 | 5.33 |
EBIT | -0.34 | -44.52 | 27.23 | -0.33 | 5.33 |
Net earnings | -0.34 | -44.52 | 27.01 | -0.67 | 5.28 |
Shareholders equity total | 49.66 | 5.48 | 32.49 | 31.82 | 38.36 |
Balance sheet total (assets) | 51.11 | 95.16 | 70.92 | 60.98 | 40.00 |
Net debt | -45.59 | 38.39 | -30.19 | -25.61 | -28.82 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | -0.7 % | -60.9 % | 32.8 % | -0.5 % | 10.6 % |
ROE | -0.7 % | -161.5 % | 142.3 % | -2.1 % | 15.0 % |
ROI | -0.7 % | -61.5 % | 34.4 % | -0.6 % | 11.2 % |
Economic value added (EVA) | -2.86 | -47.01 | 22.45 | -3.51 | 2.48 |
Solvency | |||||
Equity ratio | 97.2 % | 5.8 % | 45.8 % | 52.2 % | 95.9 % |
Gearing | 1635.8 % | 94.8 % | 78.6 % | 0.5 % | |
Relative net indebtedness % | 12832.0 % | -86.2 % | -82.9 % | 6479.5 % | -513.2 % |
Liquidity | |||||
Quick ratio | 31.5 | 0.6 | 1.6 | 1.7 | 17.7 |
Current ratio | 31.5 | 1.1 | 1.8 | 2.1 | 20.7 |
Cash and cash equivalents | 45.59 | 51.28 | 61.01 | 50.61 | 29.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12874.7 % | -12.3 % | 119.3 % | -9613.9 % | 607.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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