JOSARDI ApS — Credit Rating and Financial Key Figures

CVR number: 29824126
Knud Højgaards Vej 9 B, 2860 Søborg

Company information

Official name
JOSARDI ApS
Established
2006
Company form
Private limited company
Industry

About JOSARDI ApS

JOSARDI ApS (CVR number: 29824126) is a company from GLADSAXE. The company recorded a gross profit of -56.4 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were -254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSARDI ApS's liquidity measured by quick ratio was 836.9 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-23.37-28.35- 172.16-51.57-56.41
EBIT-23.37-28.35- 172.16-51.57-56.41
Net earnings5 619.968 897.4714 030.66-12 238.28- 254.54
Shareholders equity total14 355.8823 003.3635 034.0122 658.2322 285.89
Balance sheet total (assets)14 449.0424 603.3437 161.4722 680.1822 312.15
Net debt-10 743.29-20 281.91-33 782.23-18 416.49-18 290.77
Profitability
EBIT-%
ROA47.2 %53.7 %52.6 %0.6 %-1.0 %
ROE46.4 %47.6 %48.4 %-42.4 %-1.1 %
ROI47.5 %56.1 %56.0 %0.6 %-1.0 %
Economic value added (EVA)- 150.36- 100.64- 180.03-28.02- 289.88
Solvency
Equity ratio99.4 %93.5 %94.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.214.416.8969.8836.9
Current ratio141.214.416.8969.8836.9
Cash and cash equivalents10 743.2920 281.9133 782.2318 416.4918 290.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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