Jovi Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jovi Holding 2016 ApS
Jovi Holding 2016 ApS (CVR number: 38116991) is a company from KERTEMINDE. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Jovi Holding 2016 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -17.50 | -7.00 | -39.63 | -22.66 |
EBIT | -21.00 | -17.50 | -7.00 | -39.63 | -22.66 |
Net earnings | 198.00 | 112.42 | 360.47 | 1 146.00 | 86.88 |
Shareholders equity total | 3 791.00 | 3 679.50 | 3 925.57 | 4 953.77 | 4 918.65 |
Balance sheet total (assets) | 10 793.00 | 10 734.72 | 11 152.77 | 13 175.34 | 12 075.38 |
Net debt | - 366.00 | -2 484.21 | -3 250.40 | -3 441.56 | -3 492.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 2.0 % | 10.8 % | 10.5 % | 4.6 % |
ROE | 0.0 % | 3.0 % | 9.5 % | 25.8 % | 1.8 % |
ROI | 0.0 % | 5.7 % | 30.2 % | 26.6 % | 11.2 % |
Economic value added (EVA) | - 195 747.92 | - 203.17 | - 191.24 | - 240.60 | - 291.36 |
Solvency | |||||
Equity ratio | 35.1 % | 34.3 % | 35.2 % | 37.6 % | 40.7 % |
Gearing | 0.5 % | 6.3 % | 9.9 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.2 | 1.0 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.0 | 1.3 |
Cash and cash equivalents | 366.00 | 2 501.83 | 3 498.21 | 3 933.64 | 3 518.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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