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JWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21489492
Bredgade 3, 4000 Roskilde
Free credit report Annual report

Company information

Official name
JWR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JWR HOLDING ApS

JWR HOLDING ApS (CVR number: 21489492) is a company from ROSKILDE. The company recorded a gross profit of -38.6 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.2 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
2024
2025
Volume
Net sales
Gross profit-44.59-52.77-39.71-38.20-38.55
EBIT-44.59-52.77-39.71-38.20-38.55
Net earnings668.26- 782.12- 240.24136.99- 120.02
Shareholders equity total3 244.052 111.941 701.701 638.691 288.67
Balance sheet total (assets)3 464.122 129.931 716.701 653.991 321.57
Net debt-3 458.28-2 096.00-1 684.22-1 622.88-1 234.41
Profitability
EBIT-%
ROA27.2 %2.9 %-2.0 %8.2 %2.0 %
ROE21.7 %-29.2 %-12.6 %8.2 %-8.2 %
ROI28.2 %3.0 %-2.0 %8.3 %2.0 %
Economic value added (EVA)- 181.59- 216.07- 145.84- 123.71- 120.90
Solvency
Equity ratio93.6 %99.2 %99.1 %99.1 %97.5 %
Gearing0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.7118.4114.4108.140.2
Current ratio15.7118.4114.4108.140.2
Cash and cash equivalents3 464.122 096.001 684.221 622.881 252.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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