JOSM1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSM1 ApS
JOSM1 ApS (CVR number: 42495832) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOSM1 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.04 | -6.60 | |
| EBIT | -11.25 | -5.04 | -6.60 |
| Net earnings | -34.95 | 730.33 | -28.48 |
| Shareholders equity total | 5.04 | 735.37 | 589.09 |
| Balance sheet total (assets) | 2 541.85 | 1 290.08 | 1 165.79 |
| Net debt | -1.95 | - 740.37 | - 544.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.4 % | 42.6 % | -0.5 % |
| ROE | -692.9 % | 197.3 % | -4.3 % |
| ROI | -0.4 % | 42.7 % | -0.5 % |
| Economic value added (EVA) | -9.13 | 122.08 | 21.27 |
| Solvency | |||
| Equity ratio | 0.2 % | 57.0 % | 50.5 % |
| Gearing | 50184.4 % | 74.8 % | 97.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 2.3 | 2.0 |
| Current ratio | 1.0 | 2.3 | 2.0 |
| Cash and cash equivalents | 2 533.75 | 1 290.08 | 1 115.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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