JOSEF & ELIAS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSEF & ELIAS APS
JOSEF & ELIAS APS (CVR number: 41266414) is a company from KØBENHAVN. The company recorded a gross profit of -124.7 kDKK in 2023. The operating profit was -254.3 kDKK, while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSEF & ELIAS APS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 247.19 | 205.00 | 37.61 | - 124.74 |
EBIT | 247.19 | 175.00 | 13.11 | - 254.30 |
Net earnings | 192.81 | 133.00 | 3.16 | - 254.77 |
Shareholders equity total | 232.81 | 366.00 | 369.18 | 114.41 |
Balance sheet total (assets) | 292.59 | 419.00 | 387.95 | 130.74 |
Net debt | - 159.09 | - 260.00 | - 216.71 | -49.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 84.5 % | 49.2 % | 3.3 % | -98.0 % |
ROE | 82.8 % | 44.4 % | 0.9 % | -105.4 % |
ROI | 106.2 % | 58.4 % | 3.6 % | -105.1 % |
Economic value added (EVA) | 192.81 | 132.41 | 2.64 | - 261.96 |
Solvency | ||||
Equity ratio | 79.6 % | 87.4 % | 95.2 % | 87.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 7.2 | 18.5 | 5.6 |
Current ratio | 4.9 | 7.2 | 18.5 | 5.6 |
Cash and cash equivalents | 159.09 | 260.00 | 216.71 | 49.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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