JOVI HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31428645
Strandvejen 7, 8721 Daugård

Credit rating

Company information

Official name
JOVI HUSE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon681200

About JOVI HUSE ApS

JOVI HUSE ApS (CVR number: 31428645) is a company from HEDENSTED. The company recorded a gross profit of 377.3 kDKK in 2024. The operating profit was 313.7 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOVI HUSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit229.6250.37293.81481.84377.31
EBIT19.0518.55227.222 396.54313.73
Net earnings- 252.30- 103.40-88.671 584.68- 106.13
Shareholders equity total-2 136.22-2 239.63-2 328.30- 743.62- 849.75
Balance sheet total (assets)1 697.482 526.227 060.528 577.408 727.32
Net debt1 368.002 161.025 991.455 826.835 827.45
Profitability
EBIT-%
ROA0.5 %0.4 %3.2 %25.6 %3.3 %
ROE-8.9 %-4.9 %-1.8 %20.3 %-1.2 %
ROI0.9 %1.1 %5.6 %40.6 %5.4 %
Economic value added (EVA)12.7279.95208.481 716.7415.56
Solvency
Equity ratio-55.7 %-47.0 %-24.8 %-8.0 %-8.9 %
Gearing-64.0 %-96.5 %-257.3 %-783.6 %-685.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.0
Current ratio0.20.40.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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