JOSOMO ApS — Credit Rating and Financial Key Figures

CVR number: 44925915
Agnethevej 4, 9900 Frederikshavn
mogensrasm@gmail.com
tel: 98425549

Company information

Official name
JOSOMO ApS
Personnel
1 person
Established
1960
Company form
Private limited company
Industry

About JOSOMO ApS

JOSOMO ApS (CVR number: 44925915) is a company from FREDERIKSHAVN. The company recorded a gross profit of -65.6 kDKK in 2023. The operating profit was -249.7 kDKK, while net earnings were 613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSOMO ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.16-61.60-58.13-57.51-65.61
EBIT- 251.83- 245.38- 242.07- 241.55- 249.65
Net earnings- 431.13288.51- 242.84386.76613.89
Shareholders equity total7 034.257 072.776 679.936 916.697 380.58
Balance sheet total (assets)7 077.957 114.476 716.866 942.897 473.16
Net debt-1 332.90-1 408.83-1 112.91- 821.53- 727.75
Profitability
EBIT-%
ROA-7.2 %5.5 %-4.1 %7.4 %10.9 %
ROE-5.8 %4.1 %-3.5 %5.7 %8.6 %
ROI-7.3 %5.5 %-4.1 %7.4 %11.0 %
Economic value added (EVA)- 488.99- 471.96- 483.92- 466.19- 500.81
Solvency
Equity ratio99.4 %99.4 %99.5 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.835.934.534.17.9
Current ratio33.835.934.534.17.9
Cash and cash equivalents1 332.901 408.831 112.91821.53727.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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