JOSEFINE MODE & BOUTIQUE II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 488.43 | 1 275.68 | 1 696.42 | 1 185.54 | 1 109.93 |
EBIT | 220.25 | 75.65 | 408.99 | -83.90 | -33.20 |
Net earnings | 162.55 | 55.65 | 389.09 | - 195.76 | 13.70 |
Shareholders equity total | 1 718.03 | 1 665.68 | 1 944.17 | 1 635.41 | 1 534.71 |
Balance sheet total (assets) | 1 932.07 | 1 918.97 | 2 380.84 | 1 928.24 | 1 872.00 |
Net debt | - 911.29 | - 893.45 | -1 341.47 | -1 002.04 | - 859.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 4.2 % | 19.4 % | -3.6 % | 1.5 % |
ROE | 9.9 % | 3.3 % | 21.6 % | -10.9 % | 0.9 % |
ROI | 13.7 % | 4.8 % | 23.1 % | -4.3 % | 1.8 % |
Economic value added (EVA) | 140.96 | 18.35 | 305.61 | - 128.70 | -57.74 |
Solvency | |||||
Equity ratio | 88.9 % | 86.8 % | 81.7 % | 84.8 % | 82.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.6 | 3.3 | 3.4 | 2.6 |
Current ratio | 8.0 | 6.1 | 4.5 | 5.4 | 4.4 |
Cash and cash equivalents | 911.29 | 893.45 | 1 341.47 | 1 002.04 | 859.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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