jwv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42600229
Mørkholtvej 24, 6092 Sønder Stenderup

Company information

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

About jwv Holding ApS

jwv Holding ApS (CVR number: 42600229) is a company from KOLDING. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. jwv Holding ApS's liquidity measured by quick ratio was 42.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.82-10.62-10.56-3.56
EBIT-5.82-10.62-10.56-3.56
Net earnings688.37665.99902.31845.22
Shareholders equity total9 224.809 776.3910 478.7011 123.91
Balance sheet total (assets)9 273.159 783.0110 510.4811 234.65
Net debt-2 834.81-2 918.12-3 979.64-4 586.12
Profitability
EBIT-%
ROA7.9 %9.8 %9.4 %8.7 %
ROE7.5 %7.0 %8.9 %7.8 %
ROI8.0 %9.9 %9.5 %8.8 %
Economic value added (EVA)-4.54-21.38-24.90-9.74
Solvency
Equity ratio99.5 %99.9 %99.7 %99.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.9470.0127.042.1
Current ratio60.9470.0127.042.1
Cash and cash equivalents2 834.812 918.523 980.044 586.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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