JOSUN EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 36557788
Nimbusvej 5, 2670 Greve
pdk@parlock.dk
tel: 60109244
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Company information

Official name
JOSUN EUROPE ApS
Established
2014
Company form
Private limited company
Industry

About JOSUN EUROPE ApS

JOSUN EUROPE ApS (CVR number: 36557788) is a company from GREVE. The company recorded a gross profit of -8.4 kDKK in 2017. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOSUN EUROPE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.82-8.43
EBIT-8.82-8.43
Net earnings-8.58-8.44
Shareholders equity total31.0922.64
Balance sheet total (assets)88.4378.37
Net debt-73.78-65.18
Profitability
EBIT-%
ROA-9.7 %-10.1 %
ROE-27.6 %-31.4 %
ROI-27.5 %-31.4 %
Economic value added (EVA)-8.82-6.28
Solvency
Equity ratio35.2 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents73.7865.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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