JOST ApS — Credit Rating and Financial Key Figures

CVR number: 35473637
Stævnen 26, 7100 Vejle
jakobostergaard@hotmail.com
tel: 21681587
www.eatrading.dk

Company information

Official name
JOST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit236.10197.4159.9542.08-48.63
EBIT48.160.180.9741.81-48.63
Net earnings30.36-6.06-6.0128.57-49.18
Shareholders equity total75.6069.5463.5392.1042.92
Balance sheet total (assets)413.76339.88271.26174.1254.98
Net debt174.23121.77113.84-47.47-16.12
Profitability
EBIT-%
ROA11.8 %0.0 %0.3 %18.8 %-42.5 %
ROE50.2 %-8.3 %-9.0 %36.7 %-72.8 %
ROI19.8 %0.1 %0.5 %29.7 %-66.3 %
Economic value added (EVA)35.29-3.66-2.7429.24-50.29
Solvency
Equity ratio18.3 %20.5 %23.4 %52.9 %78.1 %
Gearing230.5 %175.1 %179.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.91.4
Current ratio1.21.21.32.03.6
Cash and cash equivalents59.2416.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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