JW-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 85930214
Store Torv 11, Rønne 3700 Rønne
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Credit rating

Company information

Official name
JW-INVEST ApS
Personnel
1 person
Established
1979
Domicile
Rønne
Company form
Private limited company
Industry

About JW-INVEST ApS

JW-INVEST ApS (CVR number: 85930214) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -85.7 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JW-INVEST ApS's liquidity measured by quick ratio was 28.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.1925.6931.57-4.69-21.04
EBIT-53.51-49.01-43.13-88.77-85.74
Net earnings-30.98-38.0534.69- 220.70-26.37
Shareholders equity total1 830.861 738.811 718.201 441.001 357.43
Balance sheet total (assets)1 830.861 738.811 718.571 451.371 379.56
Net debt-1 021.28- 941.12- 936.17- 671.94- 599.79
Profitability
EBIT-%
ROA-1.5 %-1.7 %2.1 %-4.0 %-1.9 %
ROE-1.7 %-2.1 %2.0 %-14.0 %-1.9 %
ROI-1.5 %-1.7 %2.1 %-4.0 %-1.9 %
Economic value added (EVA)-94.87-89.69-83.22- 128.05- 123.87
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %98.4 %
Gearing0.0 %0.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2 551.766.528.6
Current ratio2 551.766.528.6
Cash and cash equivalents1 021.28941.12936.54682.31621.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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