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JOS A/S — Credit Rating and Financial Key Figures

CVR number: 14986731
Sølvgade 26, 7400 Herning
mail@seerup.me
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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 -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were -513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. 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 484.5 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
2024
2025
Volume
Net sales
Gross profit-14.05-14.12-14.43-15.01-20.73
EBIT-14.05-14.12-14.43-15.01-20.73
Net earnings1 525.88-3 206.671 433.361 967.59- 512.96
Shareholders equity total19 233.9616 027.2817 460.6519 428.2414 915.28
Balance sheet total (assets)19 243.9616 037.2817 470.6519 438.2414 925.28
Net debt-9 152.90-5 947.44-7 387.30-9 351.55-4 799.90
Profitability
EBIT-%
ROA8.3 %0.2 %8.8 %10.7 %0.2 %
ROE8.3 %-18.2 %8.6 %10.7 %-3.0 %
ROI8.3 %0.2 %8.8 %10.7 %0.2 %
Economic value added (EVA)- 903.83- 980.64- 819.69- 892.37- 997.21
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio916.4595.7739.1935.8484.5
Current ratio916.4595.7739.1935.8484.5
Cash and cash equivalents9 152.905 947.447 387.309 351.554 799.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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