JOSMA EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 40288732
Abildvej 4, 7100 Vejle

Company information

Official name
JOSMA EJENDOMME APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JOSMA EJENDOMME APS

JOSMA EJENDOMME APS (CVR number: 40288732) is a company from VEJLE. The company recorded a gross profit of 513 kDKK in 2024. The operating profit was 1251.3 kDKK, while net earnings were 694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOSMA EJENDOMME APS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit230.60264.76258.24425.42513.04
EBIT656.72264.76354.22352.671 251.33
Net earnings454.27144.96156.8139.17694.02
Shareholders equity total558.15703.11859.92899.091 593.11
Balance sheet total (assets)4 276.024 345.567 858.398 587.6810 557.38
Net debt3 010.353 363.676 624.527 232.017 471.97
Profitability
EBIT-%
ROA19.0 %6.1 %5.8 %4.3 %13.1 %
ROE137.2 %23.0 %20.1 %4.5 %55.7 %
ROI20.9 %6.6 %5.9 %4.3 %13.2 %
Economic value added (EVA)387.8622.0365.91- 108.26561.25
Solvency
Equity ratio13.1 %16.2 %11.0 %10.5 %15.1 %
Gearing539.3 %478.4 %770.4 %804.4 %524.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.4
Current ratio0.00.10.10.10.4
Cash and cash equivalents876.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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