JOOV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42004308
Strandvej 30, 5700 Svendborg
tel: 53854212

Credit rating

Company information

Official name
JOOV Holding ApS
Established
2021
Company form
Private limited company
Industry

About JOOV Holding ApS

JOOV Holding ApS (CVR number: 42004308) is a company from SVENDBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 2135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.3 %, which can be considered excellent and Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOOV Holding ApS's liquidity measured by quick ratio was 241.7 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
2021
2022
2023
Volume
Net sales
Gross profit-6.63-5.28-8.97
EBIT-6.63-5.28-8.97
Net earnings-12.42741.992 135.81
Shareholders equity total27.58451.571 737.39
Balance sheet total (assets)231.45454.871 742.27
Net debt194.29-4.87-1 179.77
Profitability
EBIT-%
ROA-2.9 %216.4 %195.3 %
ROE-45.0 %309.7 %195.1 %
ROI-2.9 %218.5 %196.1 %
Economic value added (EVA)-6.634.97-8.14
Solvency
Equity ratio11.9 %99.3 %99.7 %
Gearing727.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.5241.7
Current ratio0.01.5241.7
Cash and cash equivalents6.454.871 179.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:195.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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