JOSEPHINE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSEPHINE GROUP ApS
JOSEPHINE GROUP ApS (CVR number: 26085381) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. JOSEPHINE GROUP ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.75 | ||||
EBIT | -1.75 | ||||
Net earnings | -1.75 | ||||
Shareholders equity total | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 |
Balance sheet total (assets) | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 |
Net debt | -0.82 | -0.82 | -0.82 | -0.82 | -0.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | ||||
ROE | -2.4 % | ||||
ROI | -2.4 % | ||||
Economic value added (EVA) | -5.30 | -3.55 | -3.55 | -3.55 | -3.55 |
Solvency | |||||
Equity ratio | 64.0 % | 64.0 % | 64.0 % | 64.0 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Current ratio | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Cash and cash equivalents | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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