JOMA El-Teknik ApS

CVR number: 42791075
Bjerrevej 75, 8700 Horsens
magnus@joma-elteknik.dk
tel: 20205999
www.joma-elteknik.dk

Credit rating

Company information

Official name
JOMA El-Teknik ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JOMA El-Teknik ApS

JOMA El-Teknik ApS (CVR number: 42791075) is a company from HORSENS. The company recorded a gross profit of 3871 kDKK in 2023. The operating profit was 1388.3 kDKK, while net earnings were 1026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOMA El-Teknik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit643.493 870.97
EBIT286.261 388.26
Net earnings220.691 026.17
Shareholders equity total260.691 286.86
Balance sheet total (assets)934.303 665.48
Net debt- 312.74- 522.20
Profitability
EBIT-%
ROA30.6 %60.4 %
ROE84.7 %132.6 %
ROI109.8 %179.4 %
Economic value added (EVA)221.041 058.11
Solvency
Equity ratio27.9 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.41.5
Cash and cash equivalents312.74522.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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