JosefineHJ ApS — Credit Rating and Financial Key Figures

CVR number: 40813969
Øster Søgade 32, 1357 København K
janjensen@jensen.mail.dk
tel: 29651727

Company information

Official name
JosefineHJ ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JosefineHJ ApS

JosefineHJ ApS (CVR number: 40813969) is a company from KØBENHAVN. The company recorded a gross profit of 2382.2 kDKK in 2024. The operating profit was 1467.6 kDKK, while net earnings were 1443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JosefineHJ ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit809.372 697.674 813.483 325.462 382.15
EBIT788.232 146.323 884.422 634.121 467.60
Net earnings605.751 653.752 899.722 286.861 443.83
Shareholders equity total655.752 309.505 209.227 496.088 939.91
Balance sheet total (assets)984.003 629.147 744.349 101.2210 900.56
Net debt- 824.06-2 986.06-4 157.12-3 876.69-4 646.29
Profitability
EBIT-%
ROA80.1 %93.1 %68.3 %35.8 %19.2 %
ROE92.4 %111.5 %77.1 %36.0 %17.6 %
ROI115.4 %139.7 %99.0 %45.2 %21.9 %
Economic value added (EVA)609.471 682.183 066.451 991.60965.99
Solvency
Equity ratio66.6 %63.6 %67.3 %82.4 %82.0 %
Gearing3.9 %2.4 %2.7 %2.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.41.83.43.0
Current ratio2.72.41.83.43.0
Cash and cash equivalents849.683 040.854 296.994 083.695 159.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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