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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 0 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.04 | |||
| EBIT | -11.25 | -5.04 | -6.60 | -7.30 |
| Net earnings | -34.95 | 730.33 | -28.48 | -30.02 |
| Shareholders equity total | 5.04 | 735.37 | 589.09 | 498.07 |
| Balance sheet total (assets) | 2 541.85 | 1 290.08 | 1 165.79 | 1 097.64 |
| Net debt | -1.95 | - 740.37 | - 544.09 | - 453.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.4 % | 42.6 % | -0.5 % | -0.6 % |
| ROE | -692.9 % | 197.3 % | -4.3 % | -5.5 % |
| ROI | -0.4 % | 42.7 % | -0.5 % | -0.6 % |
| Economic value added (EVA) | -9.13 | - 132.47 | -71.18 | -65.63 |
| Solvency | ||||
| Equity ratio | 0.2 % | 57.0 % | 50.5 % | 45.4 % |
| Gearing | 50184.4 % | 74.8 % | 97.0 % | 119.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 2.3 | 2.0 | 1.8 |
| Current ratio | 1.0 | 2.3 | 2.0 | 1.8 |
| Cash and cash equivalents | 2 533.75 | 1 290.08 | 1 115.79 | 1 047.64 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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