JOSIMA A/S — Credit Rating and Financial Key Figures

CVR number: 10161266
Poul Anker Bechs Vej 248, 9200 Aalborg SV
perandreasen1966@gmail.com
tel: 25574057

Credit rating

Company information

Official name
JOSIMA A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About JOSIMA A/S

JOSIMA A/S (CVR number: 10161266) is a company from AALBORG. The company recorded a gross profit of 334.3 kDKK in 2024. The operating profit was 281.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSIMA A/S's liquidity measured by quick ratio was 23.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit441.14434.14654.5454.16334.30
EBIT441.14434.14654.5454.16281.14
Net earnings588.66234.719 908.08311.7812.50
Shareholders equity total5 809.585 931.2915 724.9711 918.9511 809.45
Balance sheet total (assets)7 760.217 885.0116 364.7712 188.6112 138.28
Net debt-3 580.46-4 326.63-14 279.21-7 875.03-7 335.14
Profitability
EBIT-%
ROA8.8 %4.2 %90.8 %3.0 %6.0 %
ROE10.6 %4.0 %91.5 %2.3 %0.1 %
ROI11.5 %5.5 %100.2 %3.1 %6.1 %
Economic value added (EVA)164.28125.33130.57- 756.23- 409.91
Solvency
Equity ratio74.9 %75.2 %96.1 %97.8 %97.3 %
Gearing2.6 %2.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.823.029.823.6
Current ratio2.42.823.029.823.6
Cash and cash equivalents3 728.714 477.8514 433.857 875.037 335.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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