JOS A/S — Credit Rating and Financial Key Figures

CVR number: 14986731
Sølvgade 26, 7400 Herning
mail@seerup.me
Free credit report Annual report

Company information

Official name
JOS A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings328.121 525.88-3 206.671 433.361 967.59
Shareholders equity total17 708.0819 233.9616 027.2817 460.6519 428.24
Balance sheet total (assets)17 718.0819 243.9616 037.2817 470.6519 438.24
Net debt-7 621.75-9 152.90-5 947.44-7 387.30-9 351.55
Profitability
EBIT-%
ROA2.4 %8.3 %0.2 %8.8 %10.7 %
ROE1.9 %8.3 %-18.2 %8.6 %10.7 %
ROI3.0 %8.3 %0.2 %8.8 %10.7 %
Economic value added (EVA)- 911.29- 903.83- 980.64- 819.69- 892.37
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio763.8916.4595.7739.1935.8
Current ratio763.8916.4595.7739.1935.8
Cash and cash equivalents7 621.759 152.905 947.447 387.309 351.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.