JOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOS A/S
JOS A/S (CVR number: 14986731) is a company from HERNING. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1967.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. 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. JOS A/S's liquidity measured by quick ratio was 935.8 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.38 | -14.05 | -14.12 | -14.43 | -15.01 |
| EBIT | -28.38 | -14.05 | -14.12 | -14.43 | -15.01 |
| Net earnings | 328.12 | 1 525.88 | -3 206.67 | 1 433.36 | 1 967.59 |
| Shareholders equity total | 17 708.08 | 19 233.96 | 16 027.28 | 17 460.65 | 19 428.24 |
| Balance sheet total (assets) | 17 718.08 | 19 243.96 | 16 037.28 | 17 470.65 | 19 438.24 |
| Net debt | -7 621.75 | -9 152.90 | -5 947.44 | -7 387.30 | -9 351.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 8.3 % | 0.2 % | 8.8 % | 10.7 % |
| ROE | 1.9 % | 8.3 % | -18.2 % | 8.6 % | 10.7 % |
| ROI | 3.0 % | 8.3 % | 0.2 % | 8.8 % | 10.7 % |
| Economic value added (EVA) | - 911.29 | - 903.83 | - 980.64 | - 819.69 | - 892.37 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 763.8 | 916.4 | 595.7 | 739.1 | 935.8 |
| Current ratio | 763.8 | 916.4 | 595.7 | 739.1 | 935.8 |
| Cash and cash equivalents | 7 621.75 | 9 152.90 | 5 947.44 | 7 387.30 | 9 351.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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