Josefine Volther Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 39608820
Søro 2, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Josefine Volther Furniture ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Josefine Volther Furniture ApS

Josefine Volther Furniture ApS (CVR number: 39608820) is a company from ROSKILDE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Josefine Volther Furniture ApS's liquidity measured by quick ratio was 101.1 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-3.00-11.00-6.00-6.25-6.38
EBIT-3.00-10.00-7.00-6.25-6.38
Net earnings-3.00501.00278.00243.04240.51
Shareholders equity total44.00828.00992.001 117.811 236.32
Balance sheet total (assets)49.00843.001 030.001 155.511 242.70
Net debt5.007.00-67.00- 320.02- 416.66
Profitability
EBIT-%
ROA-6.1 %112.3 %29.9 %22.5 %20.3 %
ROE-6.7 %114.9 %30.5 %23.0 %20.4 %
ROI-6.1 %113.3 %30.1 %22.6 %20.4 %
Economic value added (EVA)-2.90-9.8013.801.9410.62
Solvency
Equity ratio89.8 %98.2 %96.3 %96.7 %99.5 %
Gearing11.4 %0.8 %3.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.213.212.615.4101.1
Current ratio0.213.212.615.4101.1
Cash and cash equivalents99.00351.47416.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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