JOMAG ApS — Credit Rating and Financial Key Figures

CVR number: 44006693
Råbrovej 25 D, Ledøje 2765 Smørum

Credit rating

Company information

Official name
JOMAG ApS
Established
2023
Domicile
Ledøje
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JOMAG ApS

JOMAG ApS (CVR number: 44006693) is a company from EGEDAL. The company recorded a gross profit of 251.5 kDKK in 2023. The operating profit was 251.5 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. JOMAG ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit251.49
EBIT251.49
Net earnings196.16
Shareholders equity total175.16
Balance sheet total (assets)570.06
Net debt- 463.30
Profitability
EBIT-%
ROA44.1 %
ROE112.0 %
ROI143.6 %
Economic value added (EVA)196.16
Solvency
Equity ratio30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents463.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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