JOSEVIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34627134
Kirkelundvej 40, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
JOSEVIC HOLDING ApS
Established
2012
Domicile
Bellinge
Company form
Private limited company
Industry

About JOSEVIC HOLDING ApS

JOSEVIC HOLDING ApS (CVR number: 34627134) is a company from ODENSE. The company recorded a gross profit of 35 kDKK in 2023. The operating profit was 35 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSEVIC HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit35.00
EBIT35.00
Net earnings208.43340.49110.80161.5569.05
Shareholders equity total131.18170.67231.47278.62229.87
Balance sheet total (assets)312.70274.44321.74368.89285.24
Net debt91.51-7.44-7.36-7.34-7.36
Profitability
EBIT-%
ROA60.0 %116.0 %37.2 %46.8 %21.1 %
ROE95.7 %225.6 %55.1 %63.3 %27.2 %
ROI73.9 %167.3 %53.3 %63.3 %27.2 %
Economic value added (EVA)18.158.104.203.5238.51
Solvency
Equity ratio41.9 %62.2 %71.9 %75.5 %80.6 %
Gearing69.8 %8.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.30.5
Current ratio0.10.40.30.30.5
Cash and cash equivalents0.0221.217.637.627.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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