JOSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510136
Dømmestrupvej 47, Dømmestrup 5792 Årslev

Company information

Official name
JOSCH HOLDING ApS
Established
2005
Domicile
Dømmestrup
Company form
Private limited company
Industry

About JOSCH HOLDING ApS

JOSCH HOLDING ApS (CVR number: 28510136) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -730.6 kDKK in 2023. The operating profit was -730.6 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSCH HOLDING ApS's liquidity measured by quick ratio was 52.4 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 profit-12.13-29.09-77.38-82.70- 730.62
EBIT-12.13-29.09-77.38-82.70- 730.62
Net earnings2 965.313 951.602 379.591 224.5215 975.84
Shareholders equity total12 910.6416 806.9419 130.0320 297.3536 214.30
Balance sheet total (assets)13 040.4417 078.9319 208.6420 439.0636 855.78
Net debt-6 269.05-11 142.86-13 865.02-16 121.37-33 557.52
Profitability
EBIT-%
ROA26.0 %28.0 %13.4 %6.5 %58.0 %
ROE25.9 %26.6 %13.2 %6.2 %56.5 %
ROI26.2 %28.4 %13.5 %6.5 %58.8 %
Economic value added (EVA)134.93176.39117.4864.93- 462.02
Solvency
Equity ratio99.0 %98.4 %99.6 %99.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.441.0176.4114.052.4
Current ratio48.441.0176.4114.052.4
Cash and cash equivalents6 269.0511 142.8613 865.0216 121.3733 557.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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