JOM Vest P/S — Credit Rating and Financial Key Figures

CVR number: 35526536
Degnemosen 1, Underup 8740 Brædstrup

Credit rating

Company information

Official name
JOM Vest P/S
Established
2013
Domicile
Underup
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 034.13-53.38-55.43-80.11
EBIT1 527.77- 231.84-55.97-86.64
Net earnings1 528.46- 229.563.58-60.78
Shareholders equity total3 107.402 877.852 881.43820.64
Balance sheet total (assets)4 285.063 110.832 989.521 411.69
Net debt-2 360.03-1 504.52- 771.91- 404.44
Profitability
EBIT-%
ROA35.7 %-6.2 %0.1 %-2.4 %
ROE49.2 %-7.7 %0.1 %-3.3 %
ROI43.8 %-7.2 %0.1 %-2.9 %
Economic value added (EVA)1 527.77- 250.35- 124.98- 192.64
Solvency
Equity ratio72.5 %92.5 %96.4 %58.1 %
Gearing12.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.313.427.52.4
Current ratio3.313.427.52.4
Cash and cash equivalents2 739.061 504.52771.91416.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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