JOSIJU Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 2004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. JOSIJU Holding ApS's liquidity measured by quick ratio was 4.6 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-5.00-3.13-18.80-19.43-27.42
EBIT-5.00-3.13-18.80-19.43-27.42
Net earnings-5.00-3.1332 453.283 508.002 004.02
Shareholders equity total-45.66-48.7932 404.4935 912.4937 916.51
Balance sheet total (assets)3 050.003 050.0032 870.9136 552.6948 446.24
Net debt3 040.663 043.79-32 423.24-36 536.63-38 415.18
Profitability
EBIT-%
ROA-0.2 %-0.1 %185.8 %12.6 %7.5 %
ROE-0.2 %-0.1 %183.1 %10.3 %5.4 %
ROI-0.2 %-0.1 %185.9 %12.8 %7.6 %
Economic value added (EVA)- 158.01- 156.14- 171.81-1 667.05-1 826.30
Solvency
Equity ratio-1.5 %-1.6 %98.6 %98.2 %78.3 %
Gearing-6768.3 %-6341.2 %1.4 %0.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.770.557.14.6
Current ratio1.91.770.557.14.6
Cash and cash equivalents50.0050.0032 870.9136 552.6948 446.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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