JOSK Holding ApS

CVR number: 37225517
Holtenvej 35, Fornetofte 4230 Skælskør

Credit rating

Company information

Official name
JOSK Holding ApS
Established
2015
Domicile
Fornetofte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JOSK Holding ApS (CVR number: 37225517) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2599.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSK Holding ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-13.50-10.00-10.00-17.57-5.00
EBIT-13.50-10.00-10.00-17.57-5.00
Net earnings-35.941 607.17-3 908.55674.242 599.77
Shareholders equity total4 647.316 254.482 290.632 964.875 564.65
Balance sheet total (assets)5 633.407 290.583 437.364 273.086 901.85
Net debt977.251 027.25542.781 233.421 317.19
Profitability
EBIT-%
ROA-0.2 %25.1 %-71.2 %19.2 %46.4 %
ROE-0.8 %29.5 %-91.5 %25.7 %61.0 %
ROI-0.2 %25.2 %-75.5 %21.0 %46.8 %
Economic value added (EVA)140.17157.27235.8545.94102.18
Solvency
Equity ratio82.5 %85.8 %66.6 %69.4 %80.6 %
Gearing21.0 %16.4 %23.7 %41.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents0.090.090.093.163.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
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

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