JOM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOM HOLDING ApS
JOM HOLDING ApS (CVR number: 25344081) is a company from HORSENS. The company recorded a gross profit of -68.1 kDKK in 2018. The operating profit was -68.1 kDKK, while net earnings were 1356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. JOM 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.04 | -15.00 | -68.13 |
EBIT | -13.04 | -15.00 | -68.13 |
Net earnings | - 539.08 | -12.99 | 1 356.67 |
Shareholders equity total | - 487.63 | - 500.62 | 60.80 |
Balance sheet total (assets) | 3 473.29 | 3 475.31 | 90.80 |
Net debt | 3 945.93 | 1 725.32 | -90.80 |
Profitability | |||
EBIT-% | |||
ROA | -13.4 % | -0.4 % | 66.7 % |
ROE | -15.5 % | -0.4 % | 76.7 % |
ROI | -13.5 % | -0.5 % | 151.9 % |
Economic value added (EVA) | -7.84 | 145.40 | 90.92 |
Solvency | |||
Equity ratio | -12.3 % | -12.6 % | 67.0 % |
Gearing | -809.2 % | -344.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 3.0 |
Current ratio | 0.2 | 0.2 | 3.0 |
Cash and cash equivalents | 90.80 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
Variable visualization
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