JOSE MADS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -82.8 kDKK in 2024. The operating profit was -82.8 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -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. JOSE MADS HOLDING ApS's liquidity measured by quick ratio was 1131.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.00-64.00-73.00-72.00-82.77
EBIT-46.00-64.00-73.00-72.00-82.77
Net earnings1 031.00- 775.00721.001 034.00- 100.83
Shareholders equity total9 478.008 590.009 196.0010 112.009 889.61
Balance sheet total (assets)10 023.008 599.009 205.0010 334.009 898.36
Net debt-10 017.00-8 562.00-9 145.00-10 328.00-9 844.42
Profitability
EBIT-%
ROA14.3 %1.1 %10.0 %15.8 %6.5 %
ROE11.4 %-8.6 %8.1 %10.7 %-1.0 %
ROI14.8 %1.1 %10.0 %16.0 %6.6 %
Economic value added (EVA)- 465.91- 540.27- 504.65- 518.76- 590.40
Solvency
Equity ratio94.6 %99.9 %99.9 %97.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.4955.41 022.846.51 131.4
Current ratio18.4955.41 022.846.51 131.4
Cash and cash equivalents10 017.008 562.009 145.0010 328.009 844.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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