Assemble JOS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42928984
Valeursvej 12, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Assemble JOS Holding ApS
Established
2021
Company form
Private limited company
Industry

About Assemble JOS Holding ApS

Assemble JOS Holding ApS (CVR number: 42928984) is a company from GENTOFTE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 3841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Assemble JOS Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.67-2.04-7.13
EBIT-5.67-2.04-7.13
Net earnings815.391 523.823 841.01
Shareholders equity total853.882 377.706 157.71
Balance sheet total (assets)4 957.416 613.0812 638.37
Net debt3 963.393 776.285 209.87
Profitability
EBIT-%
ROA38.1 %28.6 %41.9 %
ROE95.5 %94.3 %90.0 %
ROI38.1 %28.6 %44.9 %
Economic value added (EVA)-5.48- 250.45- 337.61
Solvency
Equity ratio17.2 %36.0 %48.7 %
Gearing480.0 %177.9 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.40.10.0
Current ratio34.40.10.0
Cash and cash equivalents135.14454.100.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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