JOOST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87266028
Toldbodgade 36 A, 1253 København K
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Company information

Official name
JOOST HOLDING ApS
Established
1979
Company form
Private limited company
Industry

About JOOST HOLDING ApS

JOOST HOLDING ApS (CVR number: 87266028) is a company from KØBENHAVN. The company recorded a gross profit of -508.1 kDKK in 2023. The operating profit was -529 kDKK, while net earnings were 8457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOOST HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.95-59.67-82.32-69.80- 508.08
EBIT- 165.47-72.06-91.61-76.77- 528.99
Net earnings985.808 692.95- 298.463 170.168 457.71
Shareholders equity total17 729.7026 422.6526 124.1929 294.3537 752.06
Balance sheet total (assets)30 123.8740 559.8138 383.1843 923.2453 820.77
Net debt-15 644.66-26 709.20-22 930.81-26 742.15-37 466.95
Profitability
EBIT-%
ROA4.7 %32.1 %6.0 %10.8 %22.2 %
ROE5.7 %39.4 %-1.1 %11.4 %25.2 %
ROI4.7 %33.0 %6.1 %10.8 %22.7 %
Economic value added (EVA)794.86516.61599.81538.08382.65
Solvency
Equity ratio58.9 %65.1 %68.1 %66.7 %70.1 %
Gearing69.9 %46.1 %46.9 %48.6 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.92.83.2
Current ratio2.32.82.92.83.2
Cash and cash equivalents28 038.8338 879.7635 189.6440 979.9351 755.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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