JOSS HOLDING ApS

CVR number: 31874661
Kongensgade 17, 4800 Nykøbing F
Thomas@josafety.dk
tel: 20838000

Credit rating

Company information

Official name
JOSS HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOSS HOLDING ApS

JOSS HOLDING ApS (CVR number: 31874661) is a company from GULDBORGSUND. The company recorded a gross profit of -116.8 kDKK in 2023. The operating profit was -116.8 kDKK, while net earnings were 4872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSS HOLDING ApS's liquidity measured by quick ratio was 260.5 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
20192020202120222023
Volume
Net sales
Gross profit-11.50-16.63- 299.93-78.49- 116.82
EBIT-11.50- 391.63- 299.93-78.49- 116.82
Net earnings1 857.2817 450.333 483.45-4 859.604 872.14
Shareholders equity total6 485.8120 986.1424 069.5916 509.9919 582.13
Balance sheet total (assets)8 296.7921 767.2624 265.5916 537.0619 594.97
Net debt1 705.02-15 175.67- 735.08-2 694.04-3 293.19
Profitability
EBIT-%
ROA26.2 %116.3 %19.4 %1.5 %27.4 %
ROE36.4 %127.0 %15.5 %-24.0 %27.0 %
ROI26.4 %119.8 %19.9 %1.5 %27.4 %
Economic value added (EVA)91.94- 164.84- 525.88-1 251.05- 809.48
Solvency
Equity ratio78.2 %96.4 %99.2 %99.8 %99.9 %
Gearing26.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.320.83.8101.2260.5
Current ratio0.320.83.8101.2260.5
Cash and cash equivalents7.0115 175.67735.082 694.043 293.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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