Josephine Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38729993
Helder Alle 4, 2791 Dragør
tel: 27300300
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Credit rating

Company information

Official name
Josephine Europe ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Josephine Europe ApS

Josephine Europe ApS (CVR number: 38729993) is a company from TÅRNBY. The company recorded a gross profit of 113.1 kDKK in 2021. The operating profit was 24.3 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Josephine Europe ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
Volume
Net sales706.54
Gross profit346.65338.05107.50113.05
EBIT67.80145.7375.6624.25
Net earnings66.5570.1232.64-57.26
Shareholders equity total66.5470.12290.09235.96
Balance sheet total (assets)462.44525.62595.80544.58
Net debt-45.89- 181.65- 280.88
Profitability
EBIT-%9.6 %
ROA14.7 %31.3 %13.5 %5.0 %
ROE100.0 %102.6 %18.1 %-21.8 %
ROI101.9 %200.1 %32.0 %7.4 %
Economic value added (EVA)67.80145.7352.5016.87
Solvency
Equity ratio14.4 %13.3 %48.7 %43.3 %
Gearing34.9 %42.9 %
Relative net indebtedness %56.0 %
Liquidity
Quick ratio0.21.41.7
Current ratio0.21.41.7
Cash and cash equivalents45.89283.03382.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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