JOST ApS
Credit rating
Company information
About JOST ApS
JOST ApS (CVR number: 35473637) is a company from VEJLE. The company recorded a gross profit of -48.6 kDKK in 2021. The operating profit was -48.6 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. JOST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.10 | 197.41 | 59.95 | 42.08 | -48.63 |
EBIT | 48.16 | 0.18 | 0.97 | 41.81 | -48.63 |
Net earnings | 30.36 | -6.06 | -6.01 | 28.57 | -49.18 |
Shareholders equity total | 75.60 | 69.54 | 63.53 | 92.10 | 42.92 |
Balance sheet total (assets) | 413.76 | 339.88 | 271.26 | 174.12 | 54.98 |
Net debt | 174.23 | 121.77 | 113.84 | -47.47 | -16.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 0.0 % | 0.3 % | 18.8 % | -42.5 % |
ROE | 50.2 % | -8.3 % | -9.0 % | 36.7 % | -72.8 % |
ROI | 19.8 % | 0.1 % | 0.5 % | 29.7 % | -66.3 % |
Economic value added (EVA) | 35.29 | -3.66 | -2.74 | 29.24 | -50.29 |
Solvency | |||||
Equity ratio | 18.3 % | 20.5 % | 23.4 % | 52.9 % | 78.1 % |
Gearing | 230.5 % | 175.1 % | 179.2 % | 12.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.9 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.3 | 2.0 | 3.6 |
Cash and cash equivalents | 59.24 | 16.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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