JOSEFINE MODE & BOUTIQUE II ApS — Credit Rating and Financial Key Figures

CVR number: 25063449
Hovedgaden 4, 4330 Hvalsø

Credit rating

Company information

Official name
JOSEFINE MODE & BOUTIQUE II ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About JOSEFINE MODE & BOUTIQUE II ApS

JOSEFINE MODE & BOUTIQUE II ApS (CVR number: 25063449) is a company from LEJRE. The company recorded a gross profit of 1109.9 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSEFINE MODE & BOUTIQUE II ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 488.431 275.681 696.421 185.541 109.93
EBIT220.2575.65408.99-83.90-33.20
Net earnings162.5555.65389.09- 195.7613.70
Shareholders equity total1 718.031 665.681 944.171 635.411 534.71
Balance sheet total (assets)1 932.071 918.972 380.841 928.241 872.00
Net debt- 911.29- 893.45-1 341.47-1 002.04- 859.01
Profitability
EBIT-%
ROA11.9 %4.2 %19.4 %-3.6 %1.5 %
ROE9.9 %3.3 %21.6 %-10.9 %0.9 %
ROI13.7 %4.8 %23.1 %-4.3 %1.8 %
Economic value added (EVA)140.9618.35305.61- 128.70-57.74
Solvency
Equity ratio88.9 %86.8 %81.7 %84.8 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.63.33.42.6
Current ratio8.06.14.55.44.4
Cash and cash equivalents911.29893.451 341.471 002.04859.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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