Jomsborg Rental ApS — Credit Rating and Financial Key Figures

CVR number: 43452487
Pitoqqeq 1, 3952 Ilulissat

Credit rating

Company information

Official name
Jomsborg Rental ApS
Established
2022
Company form
Private limited company
Industry

About Jomsborg Rental ApS

Jomsborg Rental ApS (CVR number: 43452487) is a company from AVANNAATA. The company recorded a gross profit of 127.7 kDKK in 2024. The operating profit was 106.1 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jomsborg Rental ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit90.04127.72
EBIT61.61106.13
Net earnings-36.624.70
Shareholders equity total3.388.08
Balance sheet total (assets)1 699.691 547.55
Net debt1 516.841 480.27
Profitability
EBIT-%
ROA3.6 %6.5 %
ROE-1083.1 %82.0 %
ROI3.7 %6.7 %
Economic value added (EVA)46.38-12.53
Solvency
Equity ratio0.2 %0.5 %
Gearing48630.8 %18485.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents127.3713.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.53%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.