Jomfruled ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jomfruled ApS
Jomfruled ApS (CVR number: 44524635) is a company from HADERSLEV. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 936.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jomfruled ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.44 | -3.89 |
EBIT | -7.44 | -4.60 |
Net earnings | -63.23 | 936.55 |
Shareholders equity total | 2 135.58 | 2 911.14 |
Balance sheet total (assets) | 4 422.77 | 3 827.86 |
Net debt | -3 084.70 | - 579.06 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 23.9 % |
ROE | -3.0 % | 37.1 % |
ROI | -0.3 % | 33.2 % |
Economic value added (EVA) | -5.81 | - 123.23 |
Solvency | ||
Equity ratio | 48.3 % | 76.1 % |
Gearing | 11.5 % | 22.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.2 |
Current ratio | 1.5 | 2.2 |
Cash and cash equivalents | 3 330.05 | 1 231.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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