JOSA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSA Holding ApS
JOSA Holding ApS (CVR number: 42214426) is a company from RUDERSDAL. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 2339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.7 %, which can be considered excellent and Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOSA Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.75 | -20.00 | -25.00 |
EBIT | -18.75 | -20.00 | -25.00 |
Net earnings | -18.75 | -20.00 | 2 339.91 |
Shareholders equity total | 21.25 | 1.25 | 2 341.16 |
Balance sheet total (assets) | 54.00 | 54.00 | 3 318.91 |
Net debt | 20.25 | 20.25 | - 128.48 |
Profitability | |||
EBIT-% | |||
ROA | 8706.8 % | -37.0 % | 138.7 % |
ROE | -88.2 % | -177.8 % | 199.8 % |
ROI | 11329.3 % | -63.5 % | 142.6 % |
Economic value added (EVA) | -18.75 | -18.35 | -22.35 |
Solvency | |||
Equity ratio | 39.4 % | 2.3 % | 70.5 % |
Gearing | 95.3 % | 1620.0 % | 39.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | ||
Current ratio | 3.3 | ||
Cash and cash equivalents | 1 048.73 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BBB |
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