JOSK Investor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOSK Investor ApS
JOSK Investor ApS (CVR number: 37195596) is a company from SLAGELSE. The company recorded a gross profit of -2.7 kDKK in 2021. The operating profit was -2.7 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOSK Investor ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.27 | -10.37 | 6.30 | 55.23 | -2.71 |
EBIT | 59.27 | -10.37 | 6.30 | 55.23 | -2.71 |
Net earnings | 125.68 | -8.12 | -88.27 | 18.74 | -26.36 |
Shareholders equity total | 129.27 | 121.15 | 32.87 | 51.62 | 25.26 |
Balance sheet total (assets) | 219.53 | 213.24 | 148.95 | 114.36 | 103.79 |
Net debt | -37.85 | -64.95 | 101.75 | 23.63 | 57.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.7 % | -4.8 % | 402.1 % | 43.6 % | -0.5 % |
ROE | 189.2 % | -6.5 % | -114.6 % | 44.4 % | -68.6 % |
ROI | 130.8 % | -5.3 % | 421.9 % | 47.7 % | -0.5 % |
Economic value added (EVA) | 46.95 | -9.77 | 6.29 | 41.73 | -4.07 |
Solvency | |||||
Equity ratio | 58.9 % | 56.8 % | 22.1 % | 45.1 % | 24.3 % |
Gearing | 45.0 % | 69.0 % | 327.2 % | 93.4 % | 273.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 1.0 | 1.8 | 1.3 |
Current ratio | 2.4 | 2.3 | 1.3 | 1.8 | 1.3 |
Cash and cash equivalents | 96.03 | 148.53 | 5.82 | 24.57 | 11.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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