Jozzi3 A/S — Credit Rating and Financial Key Figures

CVR number: 39654040
Nilanvej 1, 8722 Hedensted
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Credit rating

Company information

Official name
Jozzi3 A/S
Established
2018
Company form
Limited company
Industry

About Jozzi3 A/S

Jozzi3 A/S (CVR number: 39654040) is a company from HEDENSTED. The company recorded a gross profit of -62.3 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were 1305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jozzi3 A/S's liquidity measured by quick ratio was 487.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.35-74.26-61.09-59.14-62.33
EBIT-63.35-74.26-61.09-59.14-62.33
Net earnings962.09112.371 110.25-1 270.081 305.40
Shareholders equity total15 762.6915 875.0616 985.3015 715.2217 020.62
Balance sheet total (assets)15 797.4615 903.0617 196.6015 745.2217 055.62
Net debt-15 643.76-15 796.12-17 196.60-15 698.92-17 012.35
Profitability
EBIT-%
ROA8.6 %1.1 %8.8 %1.5 %8.6 %
ROE6.3 %0.7 %6.8 %-7.8 %8.0 %
ROI8.6 %1.1 %8.8 %1.5 %8.6 %
Economic value added (EVA)702.47-58.11-50.77-50.22-60.43
Solvency
Equity ratio99.8 %99.8 %98.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio454.3567.981.4524.8487.3
Current ratio454.3567.981.4524.8487.3
Cash and cash equivalents15 643.7615 796.1217 196.6015 698.9217 012.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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