JWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21489492
Bredgade 3, 4000 Roskilde

Credit rating

Company information

Official name
JWR HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About JWR HOLDING ApS

JWR HOLDING ApS (CVR number: 21489492) is a company from ROSKILDE. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWR HOLDING ApS's liquidity measured by quick ratio was 108.1 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
20202021202220232024
Volume
Net sales
Gross profit-44.78-44.59-52.77-39.71-38.20
EBIT-44.78-44.59-52.77-39.71-38.20
Net earnings181.85668.26- 782.12- 240.24136.99
Shareholders equity total2 915.793 244.052 111.941 701.701 638.69
Balance sheet total (assets)2 936.633 464.122 129.931 716.701 653.99
Net debt-2 930.35-3 458.28-2 096.00-1 684.22-1 622.88
Profitability
EBIT-%
ROA8.1 %27.2 %2.9 %-2.0 %8.2 %
ROE6.2 %21.7 %-29.2 %-12.6 %8.2 %
ROI8.2 %28.2 %3.0 %-2.0 %8.3 %
Economic value added (EVA)-36.91-33.75-41.71-40.51-39.08
Solvency
Equity ratio99.3 %93.6 %99.2 %99.1 %99.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio140.915.7118.4114.4108.1
Current ratio140.915.7118.4114.4108.1
Cash and cash equivalents2 936.193 464.122 096.001 684.221 622.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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