Josephine ApS

CVR number: 43039822
Frankrigsgade 15, 2300 København S
bonjour@cafejosephine.dk
tel: 27246240
www.cafejosephine.dk

Credit rating

Company information

Official name
Josephine ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Josephine ApS

Josephine ApS (CVR number: 43039822) is a company from KØBENHAVN. The company recorded a gross profit of 1675 kDKK in 2022. The operating profit was 63.8 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -674.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Josephine ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit1 675.00
EBIT63.76
Net earnings-34.84
Shareholders equity total5.16
Balance sheet total (assets)2 720.96
Net debt1 910.43
Profitability
EBIT-%
ROA2.3 %
ROE-674.6 %
ROI2.8 %
Economic value added (EVA)50.98
Solvency
Equity ratio0.2 %
Gearing44687.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.7
Cash and cash equivalents397.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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