JOMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8.16 | 8.35 | 1.93 | 12.25 | 9.33 |
Shareholders equity total | 426.24 | 434.58 | 436.52 | 448.76 | 458.09 |
Balance sheet total (assets) | 436.54 | 444.94 | 453.69 | 461.71 | 463.09 |
Net debt | -0.96 | -0.95 | - 442.05 | 4.14 | -0.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.4 % | 0.9 % | 3.6 % | 2.6 % |
ROE | 1.9 % | 1.9 % | 0.4 % | 2.8 % | 2.1 % |
ROI | 2.5 % | 2.5 % | 0.9 % | 3.7 % | 2.6 % |
Economic value added (EVA) | -26.03 | -26.60 | -30.41 | -0.52 | -27.57 |
Solvency | |||||
Equity ratio | 97.6 % | 97.7 % | 96.2 % | 97.2 % | 98.9 % |
Gearing | 0.1 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.4 | 43.0 | 26.4 | 35.6 | 92.6 |
Current ratio | 42.4 | 43.0 | 26.4 | 35.6 | 92.6 |
Cash and cash equivalents | 0.96 | 0.95 | 442.43 | 0.69 | 0.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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