JOSMA ENTREPRISE APS — Credit Rating and Financial Key Figures

JOSMA ENTREPRISE APS (CVR number: 42280569) is a company from VEJLE. The company recorded a gross profit of 0.4 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOSMA ENTREPRISE APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.