JOM Holding Voel ApS — Credit Rating and Financial Key Figures

CVR number: 41065656
Thorupgårdsvej 30, Voel 8600 Silkeborg

Credit rating

Company information

Official name
JOM Holding Voel ApS
Established
2020
Domicile
Voel
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-47.04366.02815.00- 421.89325.04
Shareholders equity total-7.04358.981 173.98752.091 077.13
Balance sheet total (assets)82.961 528.981 964.621 610.281 839.32
Net debt50.00651.68773.71831.50738.59
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 ratio0.41.51.51.51.6
Current ratio0.40.91.51.51.6
Cash and cash equivalents40.0018.3210.229.114.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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