JOSEFSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32366295
Dronning Dagmars Vej 45, 3650 Ølstykke
info@josefsen.info
tel: 28183199

Company information

Official name
JOSEFSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JOSEFSEN ApS

JOSEFSEN ApS (CVR number: 32366295) is a company from EGEDAL. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -205.3 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSEFSEN ApS's liquidity measured by quick ratio was 165.6 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-52.00-74.00-51.00-50.00-56.22
EBIT-52.00-74.00-51.00- 171.00- 205.33
Net earnings- 169.00492.00- 459.00190.00154.34
Shareholders equity total4 083.004 518.004 002.004 192.004 346.47
Balance sheet total (assets)4 098.004 619.004 012.004 215.004 372.88
Net debt-4 098.00-4 612.00-3 872.00-4 136.00-4 328.42
Profitability
EBIT-%
ROA-0.0 %13.5 %0.8 %6.2 %4.8 %
ROE-4.0 %11.4 %-10.8 %4.6 %3.6 %
ROI-0.0 %13.7 %0.8 %6.2 %4.9 %
Economic value added (EVA)-49.94-61.59-35.16- 142.55- 162.98
Solvency
Equity ratio99.6 %97.8 %99.8 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio273.245.7401.2183.3165.6
Current ratio273.245.7401.2183.3165.6
Cash and cash equivalents4 098.004 612.003 872.004 136.004 328.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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