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JOSK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37059862
Holtenvej 35, Fornetofte 4230 Skælskør
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Credit rating

Company information

Official name
JOSK Ejendomme ApS
Established
2015
Domicile
Fornetofte
Company form
Private limited company
Industry

About JOSK Ejendomme ApS

JOSK Ejendomme ApS (CVR number: 37059862) is a company from SLAGELSE. The company recorded a gross profit of 370 kDKK in 2024. The operating profit was 268.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOSK Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit257.12343.93316.84425.03370.00
EBIT170.91253.72222.70329.91268.90
Net earnings-25.4191.626.1813.09-12.05
Shareholders equity total949.941 041.561 047.741 060.821 048.77
Balance sheet total (assets)6 685.706 635.086 671.906 688.336 771.69
Net debt5 631.985 437.015 445.515 470.885 617.88
Profitability
EBIT-%
ROA2.8 %5.3 %3.3 %4.9 %4.0 %
ROE-2.6 %9.2 %0.6 %1.2 %-1.1 %
ROI2.9 %5.4 %3.4 %5.1 %4.1 %
Economic value added (EVA)- 136.81- 168.05- 168.93-92.59- 138.59
Solvency
Equity ratio14.2 %15.7 %15.7 %15.9 %15.5 %
Gearing592.9 %524.9 %520.8 %518.1 %536.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents29.8610.6925.639.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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