JWestfall ApS — Credit Rating and Financial Key Figures

CVR number: 39519216
Haslevgade 29, 7400 Herning
jwj@acies.dk
tel: 41549001

Company information

Official name
JWestfall ApS
Established
2018
Company form
Private limited company
Industry

About JWestfall ApS

JWestfall ApS (CVR number: 39519216) is a company from HERNING. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 71.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.8 mDKK), while net earnings were 1543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. JWestfall ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 050.001 800.00
Gross profit-6.75-14.63-17.631 036.251 787.40
EBIT-6.75-14.63-17.631 036.251 787.40
Net earnings361.49- 324.291 910.09869.751 543.25
Shareholders equity total363.0538.761 893.552 706.804 192.85
Balance sheet total (assets)2 916.009 300.339 348.739 360.059 311.14
Net debt1 255.905 724.453 744.395 856.835 098.17
Profitability
EBIT-%98.7 %99.3 %
ROA17.2 %-0.2 %22.3 %11.1 %19.1 %
ROE198.3 %-161.4 %197.7 %37.8 %44.7 %
ROI62.1 %-0.3 %22.4 %11.1 %19.2 %
Economic value added (EVA)-5.07-32.87260.561 270.481 914.37
Solvency
Equity ratio12.5 %0.4 %20.3 %28.9 %45.0 %
Gearing345.9 %14772.5 %200.4 %218.6 %121.9 %
Relative net indebtedness %627.9 %283.7 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.0749.4760.7811.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-165.6 %-118.6 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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