JOSA INVEST ApS

CVR number: 27464378
Engvej 25, 7500 Holstebro

Credit rating

Company information

Official name
JOSA INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOSA INVEST ApS

JOSA INVEST ApS (CVR number: 27464378) is a company from HOLSTEBRO. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOSA INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.35-12.74-13.24-12.84-15.68
EBIT-11.35-12.74-13.24-12.84-15.68
Net earnings308.22139.24928.63- 392.44193.33
Shareholders equity total-1 737.02-1 597.78- 669.15-1 061.60- 868.26
Balance sheet total (assets)2 857.333 507.924 426.384 780.655 065.38
Net debt2 150.821 898.77972.051 373.291 103.80
Profitability
EBIT-%
ROA11.3 %13.7 %22.8 %11.6 %14.1 %
ROE12.0 %4.4 %23.4 %-8.5 %3.9 %
ROI11.5 %13.9 %23.2 %11.7 %14.3 %
Economic value added (EVA)182.75194.38224.48223.76259.08
Solvency
Equity ratio-37.8 %-31.3 %-13.1 %-18.2 %-14.6 %
Gearing-260.4 %-314.9 %-749.5 %-542.6 %-673.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.80.9
Current ratio0.60.70.90.80.9
Cash and cash equivalents2 372.033 132.724 043.174 386.474 745.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-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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