JOSUMAJA HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About JOSUMAJA HOLDING ApS

JOSUMAJA HOLDING ApS (CVR number: 10109213) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSUMAJA HOLDING ApS's liquidity measured by quick ratio was 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-37.50-60.50- 112.00-8.05-16.02
Net earnings1 416.00- 806.60- 296.59- 181.441 293.42
Shareholders equity total9 815.275 508.674 362.094 062.855 356.27
Balance sheet total (assets)10 379.896 136.325 405.735 243.775 379.86
Net debt-4 824.80- 214.43862.231 072.49- 473.36
Profitability
EBIT-%
ROA4.0 %-9.5 %-5.3 %-2.6 %24.3 %
ROE24.0 %-10.5 %-6.0 %-4.3 %27.5 %
ROI5.5 %-9.9 %-5.6 %14.0 %83.9 %
Economic value added (EVA)-1 597.14- 562.34- 371.25- 278.25- 277.39
Solvency
Equity ratio94.6 %99.4 %80.7 %77.5 %99.6 %
Gearing5.3 %0.2 %23.3 %28.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.554.11.71.520.6
Current ratio9.52.81.71.520.6
Cash and cash equivalents5 345.48226.93152.9466.63486.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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