JOSIJU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39086859
Marielystvej 34, 2000 Frederiksberg
jevo@globuswine.dk
tel: 27887149

Company information

Official name
JOSIJU Holding ApS
Established
2017
Company form
Private limited company
Industry

About JOSIJU Holding ApS

JOSIJU Holding ApS (CVR number: 39086859) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 3508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSIJU Holding ApS's liquidity measured by quick ratio was 57.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.91-5.00-3.13-18.80-19.43
EBIT-5.91-5.00-3.13-18.80-19.43
Net earnings-5.91-5.00-3.1332 453.283 508.00
Shareholders equity total-40.66-45.66-48.7932 404.4935 912.49
Balance sheet total (assets)3 050.003 050.003 050.0032 870.9136 552.69
Net debt3 035.663 040.663 043.79-32 423.24-36 536.63
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.1 %185.8 %12.6 %
ROE-0.2 %-0.2 %-0.1 %183.1 %10.3 %
ROI-0.2 %-0.2 %-0.1 %185.9 %12.8 %
Economic value added (EVA)- 155.92- 154.71- 152.59- 168.107.21
Solvency
Equity ratio-1.3 %-1.5 %-1.6 %98.6 %98.2 %
Gearing-7588.2 %-6768.3 %-6341.2 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.770.557.1
Current ratio2.41.91.770.557.1
Cash and cash equivalents50.0050.0050.0032 870.9136 552.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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