JOSE MADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35668985
Kildehøj 9, 4040 Jyllinge
kirstenogbjarne@c.dk
tel: 22919490

Company information

Official name
JOSE MADS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOSE MADS HOLDING ApS

JOSE MADS HOLDING ApS (CVR number: 35668985) is a company from ROSKILDE. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -71.6 kDKK, while net earnings were 1034.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSE MADS HOLDING ApS's liquidity measured by quick ratio was 46.7 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-34.00-46.00-64.00-73.00-71.56
EBIT-34.00-46.00-64.00-73.00-71.56
Net earnings64.001 031.00- 775.00721.001 034.21
Shareholders equity total8 558.009 478.008 590.009 196.0010 112.44
Balance sheet total (assets)8 567.0010 023.008 599.009 205.0010 333.69
Net debt-8 543.00-10 017.00-8 562.00-9 145.00-10 328.14
Profitability
EBIT-%
ROA2.8 %14.3 %1.1 %10.0 %15.8 %
ROE0.7 %11.4 %-8.6 %8.1 %10.7 %
ROI2.9 %14.8 %1.1 %10.0 %16.0 %
Economic value added (EVA)-23.22-36.63-36.92-74.41-58.87
Solvency
Equity ratio99.9 %94.6 %99.9 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio951.918.4955.41 022.846.7
Current ratio951.918.4955.41 022.846.7
Cash and cash equivalents8 543.0010 017.008 562.009 145.0010 328.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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