JOS ERHVERV 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34088659
Rudbæksbanke 25, 5500 Middelfart
sostenfeldt@hotmail.com
tel: 65918710

Company information

Official name
JOS ERHVERV 1 ApS
Established
2011
Company form
Private limited company
Industry

About JOS ERHVERV 1 ApS

JOS ERHVERV 1 ApS (CVR number: 34088659) is a company from MIDDELFART. The company recorded a gross profit of 751.9 kDKK in 2024. The operating profit was 352.4 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOS ERHVERV 1 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 profit1 022.55756.77727.59740.69751.94
EBIT622.99357.21328.03341.13352.39
Net earnings510.49308.52272.29292.29302.51
Shareholders equity total10 216.729 023.158 517.108 009.397 811.90
Balance sheet total (assets)10 666.519 462.448 760.178 297.468 109.82
Net debt- 373.03- 170.90-47.83- 275.12- 747.14
Profitability
EBIT-%
ROA6.3 %3.9 %3.8 %4.4 %4.7 %
ROE5.1 %3.2 %3.1 %3.5 %3.8 %
ROI6.6 %4.1 %4.0 %4.5 %4.9 %
Economic value added (EVA)28.70- 215.98- 188.57- 160.02- 113.40
Solvency
Equity ratio95.8 %95.4 %97.2 %96.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.55.14.14.6
Current ratio5.23.55.14.14.6
Cash and cash equivalents373.03170.9047.83275.12747.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.