JOSØE ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 42292982
Svanemosevej 65, Vonsild 6000 Kolding

Credit rating

Company information

Official name
JOSØE ANLÆG ApS
Personnel
1 person
Established
2021
Domicile
Vonsild
Company form
Private limited company
Industry

About JOSØE ANLÆG ApS

JOSØE ANLÆG ApS (CVR number: 42292982) is a company from KOLDING. The company recorded a gross profit of 273.6 kDKK in 2023. The operating profit was 146.1 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOSØE ANLÆG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit333.0069.00273.58
EBIT330.0023.00146.15
Net earnings254.0012.00113.32
Shareholders equity total304.00316.00429.15
Balance sheet total (assets)847.00781.00878.88
Net debt- 407.009.00- 203.74
Profitability
EBIT-%
ROA39.0 %2.8 %17.6 %
ROE83.6 %3.9 %30.4 %
ROI49.8 %3.4 %19.8 %
Economic value added (EVA)257.1240.21115.42
Solvency
Equity ratio35.9 %40.5 %48.8 %
Gearing116.4 %112.0 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.3
Current ratio1.50.91.3
Cash and cash equivalents761.00345.00557.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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