JOMAHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33504306
Vårbuen 49, 2750 Ballerup

Company information

Official name
JOMAHA HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About JOMAHA HOLDING ApS

JOMAHA HOLDING ApS (CVR number: 33504306) is a company from BALLERUP. The company recorded a gross profit of -129.9 kDKK in 2024. The operating profit was -773.8 kDKK, while net earnings were 1748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMAHA HOLDING ApS's liquidity measured by quick ratio was 193.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.00- 143.36- 333.76- 126.60- 129.92
EBIT- 214.00- 284.59- 458.03- 606.29- 773.79
Net earnings963.003 314.83-3 734.882 807.531 748.74
Shareholders equity total37 352.0038 967.3533 632.4734 640.0035 278.74
Balance sheet total (assets)37 592.0039 394.5733 666.8234 938.0835 459.44
Net debt-23 844.00-25 216.74-32 757.00-33 945.07-34 526.76
Profitability
EBIT-%
ROA4.8 %11.1 %4.7 %10.3 %8.2 %
ROE2.5 %8.7 %-10.3 %8.2 %5.0 %
ROI4.9 %11.2 %4.7 %10.4 %8.3 %
Economic value added (EVA)-2 145.52-2 098.77-2 417.88-2 296.32-2 450.04
Solvency
Equity ratio99.4 %98.9 %99.9 %99.1 %99.5 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio101.990.8966.6115.6193.6
Current ratio101.990.8966.6115.6193.6
Cash and cash equivalents23 844.0025 216.7432 757.0034 085.3734 646.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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