INVESTERINGSSELSKABET JOSEPHINE ApS — Credit Rating and Financial Key Figures

CVR number: 10617782
Sækkehusvej 11, Tystrup 4640 Faxe
pernille@porschecentrum.dk
tel: 40633575

Credit rating

Company information

Official name
INVESTERINGSSELSKABET JOSEPHINE ApS
Established
1987
Domicile
Tystrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INVESTERINGSSELSKABET JOSEPHINE ApS

INVESTERINGSSELSKABET JOSEPHINE ApS (CVR number: 10617782) is a company from FAXE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET JOSEPHINE ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-8.53-8.79-8.79-8.79
EBIT-8.50-8.53-8.79-8.79-8.79
Net earnings121.82478.85182.38283.03-1.39
Shareholders equity total1 030.891 399.141 468.521 451.551 450.16
Balance sheet total (assets)1 991.761 886.621 859.871 828.911 794.52
Net debt561.05122.4513.03- 117.7291.91
Profitability
EBIT-%
ROA7.6 %25.3 %10.2 %16.0 %-0.5 %
ROE11.7 %39.4 %12.7 %19.4 %-0.1 %
ROI7.9 %27.9 %12.1 %19.7 %-0.6 %
Economic value added (EVA)18.8236.969.152.188.55
Solvency
Equity ratio51.8 %74.2 %79.0 %79.4 %80.8 %
Gearing82.9 %17.1 %3.1 %2.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.4
Current ratio0.40.50.50.50.4
Cash and cash equivalents293.30116.1732.72151.9328.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.