Jovi Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38116991
Lykkesminde 9, 5330 Munkebo

Credit rating

Company information

Official name
Jovi Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings198.00112.42360.471 146.0086.88
Shareholders equity total3 791.003 679.503 925.574 953.774 918.65
Balance sheet total (assets)10 793.0010 734.7211 152.7713 175.3412 075.38
Net debt- 366.00-2 484.21-3 250.40-3 441.56-3 492.31
Profitability
EBIT-%
ROA0.0 %2.0 %10.8 %10.5 %4.6 %
ROE0.0 %3.0 %9.5 %25.8 %1.8 %
ROI0.0 %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 ratio35.1 %34.3 %35.2 %37.6 %40.7 %
Gearing0.5 %6.3 %9.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.01.3
Current ratio1.41.41.21.01.3
Cash and cash equivalents366.002 501.833 498.213 933.643 518.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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