JoMaMa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JoMaMa Holding ApS
JoMaMa Holding ApS (CVR number: 41762470) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. JoMaMa Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.88 | -38.77 | -26.05 | -11.27 |
EBIT | -25.88 | -38.77 | -26.05 | -11.27 |
Net earnings | 508.40 | 57.48 | -58.02 | 74.83 |
Shareholders equity total | 2 549.10 | 2 393.57 | 2 221.15 | 2 178.18 |
Balance sheet total (assets) | 2 582.65 | 2 420.83 | 2 759.30 | 2 754.52 |
Net debt | - 832.65 | - 812.63 | -22.53 | -37.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.6 % | 3.0 % | 9.3 % | 4.2 % |
ROE | 19.9 % | 2.3 % | -2.5 % | 3.4 % |
ROI | 20.9 % | 3.1 % | 6.7 % | 4.3 % |
Economic value added (EVA) | -18.41 | - 113.93 | - 108.01 | -93.73 |
Solvency | ||||
Equity ratio | 98.7 % | 98.9 % | 80.5 % | 79.1 % |
Gearing | 22.8 % | 25.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 75.5 | 87.0 | 5.0 | 4.7 |
Current ratio | 75.5 | 87.0 | 5.0 | 4.7 |
Cash and cash equivalents | 832.65 | 812.63 | 530.01 | 602.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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