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JOSUMAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10109213
Overgaden Oven Vandet 50, 1415 København K

Company information

Official name
JOSUMAJA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JOSUMAJA HOLDING ApS

JOSUMAJA HOLDING ApS (CVR number: 10109213K) is a company from KØBENHAVN. The company reported a net sales of 49.6 mDKK in 2014, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.7 mDKK), while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 12511.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOSUMAJA HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
Volume
Net sales52.1549.4049.57
Gross profit22.9920.7421.29
EBIT3.020.330.68
Net earnings1.890.160.56
Shareholders equity total3.773.753.55
Balance sheet total (assets)37.1637.9336.46
Net debt
Profitability
EBIT-%
ROA8.3 %1.2 %2.1 %
ROE582.7 %57.9 %12511.1 %
ROI13.2 %1.9 %3.6 %
Economic value added (EVA)2.20-0.67-0.23
Solvency
Equity ratio11.2 %13.0 %12.5 %
Gearing265.9 %264.6 %212.8 %
Relative net indebtedness %34.2 %39.2 %34.2 %
Liquidity
Quick ratio1.72.51.9
Current ratio1.71.61.4
Cash and cash equivalents5.885.546.48
Capital use efficiency
Trade debtors turnover (days)73.671.263.7
Net working capital %18.9 %17.6 %13.1 %
Credit risk
Credit rating

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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