JOHVIB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHVIB INVEST ApS
JOHVIB INVEST ApS (CVR number: 36441542) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHVIB INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.80 | ||||
| EBIT | -0.80 | ||||
| Net earnings | -64.23 | -1.60 | -0.14 | -0.15 | |
| Shareholders equity total | 171.97 | 170.38 | 168.61 | 168.47 | 168.47 |
| Balance sheet total (assets) | 592.38 | 521.56 | 460.78 | 460.78 | 360.78 |
| Net debt | - 192.85 | 330.32 | 292.17 | 292.31 | 169.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | ||||
| ROE | -34.6 % | -0.9 % | -0.1 % | -0.1 % | |
| ROI | 0.4 % | ||||
| Economic value added (EVA) | -12.69 | -28.72 | -25.16 | -23.15 | -23.15 |
| Solvency | |||||
| Equity ratio | 29.0 % | 32.7 % | 36.6 % | 36.6 % | 46.7 % |
| Gearing | 232.3 % | 193.9 % | 173.3 % | 173.5 % | 100.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.6 | 1.6 | 1.9 |
| Current ratio | 1.4 | 1.5 | 1.6 | 1.6 | 1.9 |
| Cash and cash equivalents | 592.38 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.