Joma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40334661
Svendborgvej 234, 5600 Faaborg

Credit rating

Company information

Official name
Joma Holding ApS
Established
2019
Company form
Private limited company
Industry

About Joma Holding ApS

Joma Holding ApS (CVR number: 40334661) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joma Holding ApS's liquidity measured by quick ratio was 308.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-3.75-3.75
EBIT-5.00-3.75-3.75
Net earnings-4.6264.78143.37380.0989.33
Shareholders equity total91.85156.63300.00680.10684.43
Balance sheet total (assets)92.11156.89304.01684.70685.33
Net debt0.260.260.26-98.54- 260.09
Profitability
EBIT-%
ROA-5.4 %52.1 %61.9 %76.9 %13.4 %
ROE-5.0 %52.1 %62.8 %77.6 %13.1 %
ROI-5.4 %52.1 %62.4 %77.5 %13.5 %
Economic value added (EVA)-3.901.310.798.2526.41
Solvency
Equity ratio99.7 %99.8 %98.7 %99.3 %99.9 %
Gearing0.3 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio80.081.25.525.8308.1
Current ratio80.081.25.525.8308.1
Cash and cash equivalents99.39260.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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