JOSØE ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 42292982
Svanemosevej 65, Vonsild 6000 Kolding
Free credit report Annual report

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 744.4 kDKK in 2024. The operating profit was 559.9 kDKK, while net earnings were 429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOSØE ANLÆG ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit333.0069.00274.00744.37
EBIT330.0023.00146.00559.86
Net earnings254.0012.00113.00429.04
Shareholders equity total304.00316.00429.00858.19
Balance sheet total (assets)847.00781.00878.001 375.70
Net debt- 407.009.00- 203.00- 197.86
Profitability
EBIT-%
ROA39.0 %2.8 %17.6 %49.7 %
ROE83.6 %3.9 %30.3 %66.7 %
ROI49.8 %3.4 %19.8 %54.8 %
Economic value added (EVA)257.12-16.0779.66395.26
Solvency
Equity ratio35.9 %40.5 %48.9 %62.4 %
Gearing116.4 %112.0 %82.5 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.31.2
Current ratio1.50.91.31.2
Cash and cash equivalents761.00345.00557.00552.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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