JOSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36036206
Lyøvænget 6 B, 4060 Kirke Såby
josi.holding@gmail.com
tel: 60603059

Credit rating

Company information

Official name
JOSI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOSI HOLDING ApS

JOSI HOLDING ApS (CVR number: 36036206) is a company from LEJRE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSI HOLDING ApS's liquidity measured by quick ratio was 333.4 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-8.16-8.00-8.87-8.81-17.85
EBIT-8.16-8.00-8.87-8.81-17.85
Net earnings-8.26-41.03-22.49-3.22137.54
Shareholders equity total5 805.205 651.164 773.674 652.654 668.20
Balance sheet total (assets)5 817.135 663.214 786.224 665.424 681.97
Net debt-5 719.39-5 565.36-4 688.37-4 573.11-4 589.66
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.2 %-0.1 %3.1 %
ROE-0.1 %-0.7 %-0.4 %-0.1 %3.0 %
ROI-0.1 %-0.1 %-0.2 %-0.1 %3.1 %
Economic value added (EVA)- 310.60- 299.98- 293.12- 248.97- 250.87
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio479.6462.7374.1358.1333.4
Current ratio479.6462.7374.1358.1333.4
Cash and cash equivalents5 724.835 570.904 693.914 573.114 589.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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