JOM Holding Voel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOM Holding Voel ApS
JOM Holding Voel ApS (CVR number: 41065656) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOM Holding Voel ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.03 | -12.00 | -4.89 | -4.98 | |
EBIT | -1.03 | -12.00 | -4.89 | -4.98 | |
Net earnings | -47.04 | 366.02 | 815.00 | - 421.89 | 325.04 |
Shareholders equity total | -7.04 | 358.98 | 1 173.98 | 752.09 | 1 077.13 |
Balance sheet total (assets) | 82.96 | 1 528.98 | 1 964.62 | 1 610.28 | 1 839.32 |
Net debt | 50.00 | 651.68 | 773.71 | 831.50 | 738.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.3 % | 45.3 % | 47.7 % | -22.1 % | 20.5 % |
ROE | -56.7 % | 165.6 % | 106.3 % | -43.8 % | 35.5 % |
ROI | -52.3 % | 65.5 % | 55.8 % | -22.3 % | 20.7 % |
Economic value added (EVA) | -5.20 | -58.70 | - 102.20 | -83.92 | |
Solvency | |||||
Equity ratio | -7.8 % | 34.9 % | 59.8 % | 46.7 % | 58.6 % |
Gearing | -1278.8 % | 186.6 % | 66.8 % | 111.8 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 1.5 | 1.5 | 1.6 |
Current ratio | 0.4 | 0.9 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 40.00 | 18.32 | 10.22 | 9.11 | 4.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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