JOSINA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSINA ApS
JOSINA ApS (CVR number: 31589606) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 76.3 % compared to the previous year. The operating profit percentage was poor at -158.9 % (EBIT: -0 mDKK), while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -180.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOSINA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 320.67 | 5.50 | 9.70 | ||
| Gross profit | 129.48 | 240.63 | -17.04 | -20.67 | -11.58 |
| EBIT | -6.22 | -80.05 | -23.68 | -25.56 | -15.41 |
| Net earnings | -6.74 | -82.24 | -24.61 | -26.48 | -17.23 |
| Shareholders equity total | 147.98 | 60.74 | 36.13 | 9.65 | -7.58 |
| Balance sheet total (assets) | 263.72 | 77.51 | 52.90 | 27.15 | 9.46 |
| Net debt | - 263.72 | -50.20 | -50.36 | -23.55 | -9.46 |
| Profitability | |||||
| EBIT-% | -25.0 % | -464.7 % | -158.9 % | ||
| ROA | -2.8 % | -46.9 % | -36.3 % | -63.8 % | -69.7 % |
| ROE | -4.5 % | -78.8 % | -50.8 % | -115.7 % | -180.3 % |
| ROI | -3.9 % | -76.7 % | -48.9 % | -111.6 % | -319.4 % |
| Economic value added (EVA) | -5.47 | -74.23 | -23.30 | -28.07 | -19.18 |
| Solvency | |||||
| Equity ratio | 56.1 % | 78.4 % | 68.3 % | 35.5 % | -44.5 % |
| Gearing | |||||
| Relative net indebtedness % | -10.4 % | -110.0 % | 78.2 % | ||
| Liquidity | |||||
| Quick ratio | 2.3 | 4.6 | 3.2 | 1.6 | 0.6 |
| Current ratio | 2.3 | 4.6 | 3.2 | 1.6 | 0.6 |
| Cash and cash equivalents | 263.72 | 50.20 | 50.36 | 23.55 | 9.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 26.0 | ||||
| Net working capital % | 18.9 % | 175.5 % | -78.2 % | ||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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