JOM Vest P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOM Vest P/S
JOM Vest P/S (CVR number: 35526536) is a company from HORSENS. The company recorded a gross profit of -80.1 kDKK in 2019. The operating profit was -86.6 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 Vest P/S's liquidity measured by quick ratio was 2.4 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 034.13 | -53.38 | -55.43 | -80.11 |
EBIT | 1 527.77 | - 231.84 | -55.97 | -86.64 |
Net earnings | 1 528.46 | - 229.56 | 3.58 | -60.78 |
Shareholders equity total | 3 107.40 | 2 877.85 | 2 881.43 | 820.64 |
Balance sheet total (assets) | 4 285.06 | 3 110.83 | 2 989.52 | 1 411.69 |
Net debt | -2 360.03 | -1 504.52 | - 771.91 | - 404.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.7 % | -6.2 % | 0.1 % | -2.4 % |
ROE | 49.2 % | -7.7 % | 0.1 % | -3.3 % |
ROI | 43.8 % | -7.2 % | 0.1 % | -2.9 % |
Economic value added (EVA) | 1 527.77 | - 250.35 | - 124.98 | - 192.64 |
Solvency | ||||
Equity ratio | 72.5 % | 92.5 % | 96.4 % | 58.1 % |
Gearing | 12.2 % | 1.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 13.4 | 27.5 | 2.4 |
Current ratio | 3.3 | 13.4 | 27.5 | 2.4 |
Cash and cash equivalents | 2 739.06 | 1 504.52 | 771.91 | 416.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BB | BB | BB |
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