JOWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30708105
Østre Ringvej 30, 5750 Ringe

Company information

Official name
JOWI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOWI HOLDING ApS

JOWI HOLDING ApS (CVR number: 30708105) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOWI HOLDING ApS's liquidity measured by quick ratio was 103.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.13-9.38-9.75-10.06-10.44
EBIT-10.13-9.38-9.75-10.06-10.44
Net earnings808.511 157.611 693.211 520.571 580.52
Shareholders equity total6 487.617 588.719 224.7210 686.3812 205.91
Balance sheet total (assets)6 492.617 610.589 247.5210 709.1412 228.19
Net debt
Profitability
EBIT-%
ROA13.5 %16.7 %20.3 %15.4 %13.9 %
ROE13.2 %16.4 %20.1 %15.3 %13.8 %
ROI13.5 %16.7 %20.4 %15.4 %14.0 %
Economic value added (EVA)- 295.99- 333.31- 388.94- 471.44- 545.19
Solvency
Equity ratio99.9 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio456.7105.3101.3101.7103.9
Current ratio456.7105.3101.3101.7103.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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