JOSHA A/S — Credit Rating and Financial Key Figures

CVR number: 38910418
Kobbelhave 23, Strandhuse 6000 Kolding

Company information

Official name
JOSHA A/S
Personnel
1 person
Established
1972
Domicile
Strandhuse
Company form
Limited company
Industry

About JOSHA A/S

JOSHA A/S (CVR number: 38910418) is a company from KOLDING. The company recorded a gross profit of 1489.7 kDKK in 2023. The operating profit was 1174.2 kDKK, while net earnings were 925.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSHA A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 384.191 276.241 421.541 418.281 489.67
EBIT1 257.801 054.081 401.621 101.891 174.18
Net earnings978.95820.171 086.78858.19925.36
Shareholders equity total13 566.2414 386.4115 073.1915 331.3815 356.74
Balance sheet total (assets)17 568.2417 959.2118 523.0118 898.7319 021.50
Net debt- 312.61-41.93- 345.23- 760.43- 922.69
Profitability
EBIT-%
ROA7.2 %5.9 %7.7 %5.9 %6.2 %
ROE7.1 %5.9 %7.4 %5.6 %6.0 %
ROI7.6 %6.2 %7.9 %6.0 %6.4 %
Economic value added (EVA)274.38156.10371.57119.30185.04
Solvency
Equity ratio77.2 %80.1 %81.4 %81.1 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.81.61.8
Current ratio0.30.10.81.61.8
Cash and cash equivalents312.6141.93345.23760.43922.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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