JOMA A/S — Credit Rating and Financial Key Figures

CVR number: 15002905
Myrhaven 13, 6430 Nordborg
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Company information

Official name
JOMA A/S
Established
1990
Company form
Limited company
Industry

About JOMA A/S

JOMA A/S (CVR number: 15002905) is a company from SØNDERBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMA A/S's liquidity measured by quick ratio was 92.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-6.70-8.62-1.05-6.48
EBIT-6.50-6.70-8.62-1.05-6.48
Net earnings8.168.351.9312.259.33
Shareholders equity total426.24434.58436.52448.76458.09
Balance sheet total (assets)436.54444.94453.69461.71463.09
Net debt-0.96-0.95- 442.054.14-0.59
Profitability
EBIT-%
ROA2.4 %2.4 %0.9 %3.6 %2.6 %
ROE1.9 %1.9 %0.4 %2.8 %2.1 %
ROI2.5 %2.5 %0.9 %3.7 %2.6 %
Economic value added (EVA)-26.03-26.60-30.41-0.52-27.57
Solvency
Equity ratio97.6 %97.7 %96.2 %97.2 %98.9 %
Gearing0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.443.026.435.692.6
Current ratio42.443.026.435.692.6
Cash and cash equivalents0.960.95442.430.690.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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