JOVI HUSE ApS

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 icon41Construction of buildings

About JOVI HUSE ApS

JOVI HUSE ApS (CVR number: 31428645) is a company from HEDENSTED. The company recorded a gross profit of 293.8 kDKK in 2022. The operating profit was 227.2 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. 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 0.1 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
20182019202020212022
Volume
Net sales518.73
Gross profit22.48186.50229.6250.37293.81
EBIT22.48433.0219.0518.55227.22
Net earnings- 150.22152.31- 252.30- 103.40-88.67
Shareholders equity total-2 036.24-1 883.93-2 136.22-2 239.63-2 328.30
Balance sheet total (assets)3 599.614 003.381 697.482 526.227 060.52
Net debt3 692.953 637.221 368.002 161.025 991.45
Profitability
EBIT-%83.5 %
ROA0.4 %7.5 %0.5 %0.4 %3.2 %
ROE-4.2 %4.0 %-8.9 %-4.9 %-1.8 %
ROI0.6 %11.8 %0.9 %1.1 %5.6 %
Economic value added (EVA)15.24338.3012.7279.95208.48
Solvency
Equity ratio-36.1 %-32.0 %-55.7 %-47.0 %-24.8 %
Gearing-181.4 %-193.1 %-64.0 %-96.5 %-257.3 %
Relative net indebtedness %1134.9 %
Liquidity
Quick ratio0.20.10.20.20.1
Current ratio0.20.10.20.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-662.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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