JOSManCo ApS — Credit Rating and Financial Key Figures

CVR number: 41904208
Vejlsøvej 23, 8600 Silkeborg

Company information

Official name
JOSManCo ApS
Established
2020
Company form
Private limited company
Industry

About JOSManCo ApS

JOSManCo ApS (CVR number: 41904208) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSManCo ApS's liquidity measured by quick ratio was 14.5 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
2021
2022
2023
Volume
Net sales
Gross profit-15.93-10.58-8.18
EBIT-15.93-10.58-8.18
Net earnings-46.21-11.91-8.14
Shareholders equity total28 146.5228 134.6228 126.47
Balance sheet total (assets)28 162.1528 143.9928 135.85
Net debt- 162.15- 143.99- 135.85
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %
ROE-0.2 %-0.0 %-0.0 %
ROI-0.1 %-0.0 %-0.0 %
Economic value added (EVA)-15.93-1 416.79-1 414.70
Solvency
Equity ratio99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.415.414.5
Current ratio10.415.414.5
Cash and cash equivalents162.15143.99135.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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