Josvan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37639516
Finlandsgade 34, 2300 København S

Credit rating

Company information

Official name
Josvan Holding ApS
Established
2016
Company form
Private limited company
Industry

About Josvan Holding ApS

Josvan Holding ApS (CVR number: 37639516) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Josvan Holding ApS's liquidity measured by quick ratio was 15 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-2.50-0.15-22.11-6.81-7.69
EBIT-2.50-0.15-22.11-6.81-7.69
Net earnings436.09211.39- 333.72-60.8150.05
Shareholders equity total1 795.212 006.602 114.282 053.462 103.51
Balance sheet total (assets)1 802.992 015.622 124.592 063.582 118.16
Net debt5.28- 107.47-83.69-81.13-81.74
Profitability
EBIT-%
ROA27.5 %11.2 %-14.8 %-2.8 %2.5 %
ROE27.6 %11.1 %-16.2 %-2.9 %2.4 %
ROI27.6 %11.2 %-14.8 %-2.8 %2.5 %
Economic value added (EVA)-70.93-90.61- 123.21- 113.34- 111.18
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.3 %
Gearing0.3 %0.3 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.115.319.820.515.0
Current ratio3.115.319.820.515.0
Cash and cash equivalents112.9689.4187.2591.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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