JOSK Investor ApS — Credit Rating and Financial Key Figures

CVR number: 37195596
Holtenvej 35, Fornetofte 4230 Skælskør

Company information

Official name
JOSK Investor ApS
Established
2015
Domicile
Fornetofte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit59.27-10.376.3055.23-2.71
EBIT59.27-10.376.3055.23-2.71
Net earnings125.68-8.12-88.2718.74-26.36
Shareholders equity total129.27121.1532.8751.6225.26
Balance sheet total (assets)219.53213.24148.95114.36103.79
Net debt-37.85-64.95101.7523.6357.31
Profitability
EBIT-%
ROA104.7 %-4.8 %402.1 %43.6 %-0.5 %
ROE189.2 %-6.5 %-114.6 %44.4 %-68.6 %
ROI130.8 %-5.3 %421.9 %47.7 %-0.5 %
Economic value added (EVA)46.95-9.776.2941.73-4.07
Solvency
Equity ratio58.9 %56.8 %22.1 %45.1 %24.3 %
Gearing45.0 %69.0 %327.2 %93.4 %273.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.01.81.3
Current ratio2.42.31.31.81.3
Cash and cash equivalents96.03148.535.8224.5711.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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