JosEge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39475545
Poul Møllers Vej 32, 5230 Odense M
tel: 23200619

Company information

Official name
JosEge Holding ApS
Established
2018
Company form
Private limited company
Industry

About JosEge Holding ApS

JosEge Holding ApS (CVR number: 39475545) is a company from ODENSE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 7022.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1367 %, which can be considered excellent and Return on Equity (ROE) was 1434 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JosEge Holding ApS's liquidity measured by quick ratio was 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.56-8.75-9.00-9.63-16.05
EBIT-8.56-8.75-9.00-9.63-16.05
Net earnings-8.80-9.16-9.78-10.707 022.55
Shareholders equity total20.3511.191.41-9.28952.27
Balance sheet total (assets)33.2333.1727.1527.15989.96
Net debt1.3210.4820.2630.9532.03
Profitability
EBIT-%
ROA-22.8 %-26.4 %-29.8 %-30.3 %1367.0 %
ROE-35.6 %-58.1 %-155.2 %-74.9 %1434.0 %
ROI-26.3 %-31.0 %-35.8 %-35.9 %1380.5 %
Economic value added (EVA)-7.93-8.10-7.90-8.33-15.58
Solvency
Equity ratio61.2 %33.7 %5.2 %-25.5 %96.2 %
Gearing38.7 %151.8 %1469.7 %-338.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.025.6
Current ratio0.50.30.00.025.6
Cash and cash equivalents6.566.510.480.480.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1367.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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