JOSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510136
Dømmestrupvej 47, Dømmestrup 5792 Årslev
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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 -178.4 kDKK in 2024. The operating profit was -178.4 kDKK, while net earnings were 622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 62.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.09-77.38-82.70- 730.62- 178.45
EBIT-29.09-77.38-82.70- 730.62- 178.45
Net earnings3 951.602 379.591 224.5215 975.84621.96
Shareholders equity total16 806.9419 130.0320 297.3536 214.3036 436.26
Balance sheet total (assets)17 078.9319 208.6420 439.0636 855.7836 978.00
Net debt-11 142.86-13 865.02-16 121.37-33 557.52-33 659.31
Profitability
EBIT-%
ROA28.0 %13.4 %6.5 %58.0 %2.2 %
ROE26.6 %13.2 %6.2 %56.5 %1.7 %
ROI28.4 %13.5 %6.5 %58.8 %2.2 %
Economic value added (EVA)- 671.45- 892.97-1 021.55-1 555.54-1 958.18
Solvency
Equity ratio98.4 %99.6 %99.3 %98.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.0176.4114.052.462.2
Current ratio41.0176.4114.052.462.2
Cash and cash equivalents11 142.8613 865.0216 121.3733 557.5233 659.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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