JOSIJU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.13 | 32 453.28 | 3 508.00 | 2 004.02 |
Shareholders equity total | -45.66 | -48.79 | 32 404.49 | 35 912.49 | 37 916.51 |
Balance sheet total (assets) | 3 050.00 | 3 050.00 | 32 870.91 | 36 552.69 | 48 446.24 |
Net debt | 3 040.66 | 3 043.79 | -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 ratio | 1.9 | 1.7 | 70.5 | 57.1 | 4.6 |
Current ratio | 1.9 | 1.7 | 70.5 | 57.1 | 4.6 |
Cash and cash equivalents | 50.00 | 50.00 | 32 870.91 | 36 552.69 | 48 446.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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