JOZZI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621551
Nilanvej 1, 8722 Hedensted

Credit rating

Company information

Official name
JOZZI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOZZI HOLDING ApS

JOZZI HOLDING ApS (CVR number: 29621551) is a company from HEDENSTED. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOZZI HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.31-11.37-19.44-19.28-5.75
EBIT-12.31-11.37-19.44-19.28-5.75
Net earnings413.91622.75- 108.57408.68510.51
Shareholders equity total2 064.442 687.182 478.622 687.30997.81
Balance sheet total (assets)2 090.822 770.252 493.622 746.241 151.13
Net debt-1 033.46-1 473.93-1 805.70-1 734.52-21.14
Profitability
EBIT-%
ROA22.1 %26.2 %3.9 %15.8 %27.1 %
ROE22.3 %26.2 %-4.2 %15.8 %27.7 %
ROI22.6 %26.8 %3.9 %15.9 %28.1 %
Economic value added (EVA)-93.06- 113.42- 152.67- 144.05- 141.26
Solvency
Equity ratio98.7 %97.0 %99.4 %97.9 %86.7 %
Gearing1.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.819.8127.131.51.2
Current ratio43.819.8127.131.51.2
Cash and cash equivalents1 033.461 473.931 805.701 769.2159.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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