JOSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42214426
Vedbæk Strandvej 312, 2950 Vedbæk

Credit rating

Company information

Official name
JOSA Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-18.75-20.00-25.00
EBIT-18.75-20.00-25.00
Net earnings-18.75-20.002 339.91
Shareholders equity total21.251.252 341.16
Balance sheet total (assets)54.0054.003 318.91
Net debt20.2520.25- 128.48
Profitability
EBIT-%
ROA8706.8 %-37.0 %138.7 %
ROE-88.2 %-177.8 %199.8 %
ROI11329.3 %-63.5 %142.6 %
Economic value added (EVA)-18.75-18.35-22.35
Solvency
Equity ratio39.4 %2.3 %70.5 %
Gearing95.3 %1620.0 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents1 048.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:138.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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