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Jos & Josephine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45206793
Sandhavegyden 2, Enemærket 5683 Haarby
tel: 61795617
Free credit report Annual report

Credit rating

Company information

Official name
Jos & Josephine Holding ApS
Established
2024
Domicile
Enemærket
Company form
Private limited company
Industry

About Jos & Josephine Holding ApS

Jos & Josephine Holding ApS (CVR number: 45206793) is a company from ASSENS. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. Jos & Josephine Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-10.01
EBIT-10.01
Net earnings-11.42
Shareholders equity total40.0028.58
Balance sheet total (assets)1 013.72
Net debt953.25
Profitability
EBIT-%
ROA1.9 %
ROE-16.7 %
ROI1.9 %
Economic value added (EVA)-10.45
Solvency
Equity ratio100.0 %2.8 %
Gearing3447.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents31.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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