JANIDOVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36934859
Skarre Strandvej 12, 6091 Bjert
Funjensen@gmail.com
tel: 75572305

Company information

Official name
JANIDOVI Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JANIDOVI Holding ApS

JANIDOVI Holding ApS (CVR number: 36934859) is a company from KOLDING. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -308.5 kDKK, while net earnings were 7348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANIDOVI Holding ApS's liquidity measured by quick ratio was 50.8 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-4.38-4.38-34.78-40.37-8.45
EBIT-4.38-4.38-34.78-40.37- 308.45
Net earnings17 761.5613 334.8451 838.005 154.777 348.20
Shareholders equity total27 719.3941 054.2392 892.2398 047.00105 395.20
Balance sheet total (assets)27 815.0641 156.4492 896.6198 051.38105 727.40
Net debt0.82-4 716.20-4 004.24-15 373.46-16 687.42
Profitability
EBIT-%
ROA73.9 %38.8 %78.9 %5.6 %7.4 %
ROE94.3 %38.8 %77.4 %5.4 %7.2 %
ROI94.3 %38.9 %78.9 %5.6 %7.4 %
Economic value added (EVA)499.351 392.561 267.953 277.233 868.08
Solvency
Equity ratio99.7 %99.8 %100.0 %100.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.1931.83 535.050.8
Current ratio46.1931.83 535.050.8
Cash and cash equivalents4 716.204 004.2415 373.4616 687.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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