JAW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25617274
Granvej 7, Sørup 3480 Fredensborg

Company information

Official name
JAW HOLDING ApS
Established
2013
Domicile
Sørup
Company form
Private limited company
Industry

About JAW HOLDING ApS

JAW HOLDING ApS (CVR number: 25617274) is a company from FREDENSBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 1953.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAW HOLDING ApS's liquidity measured by quick ratio was 58.7 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 profit-4.38-4.38-28.64-7.21-7.89
EBIT-4.38-4.38-28.64-7.21-7.89
Net earnings880.97550.941 058.751 546.241 953.68
Shareholders equity total2 280.112 331.062 589.803 986.053 939.72
Balance sheet total (assets)2 284.492 335.432 594.183 990.423 969.85
Net debt- 922.14- 971.84- 746.69-1 647.12-1 750.31
Profitability
EBIT-%
ROA45.5 %24.2 %43.2 %51.7 %49.7 %
ROE45.4 %23.9 %43.0 %47.0 %49.3 %
ROI45.6 %24.2 %43.3 %51.7 %49.9 %
Economic value added (EVA)47.6952.4111.7357.4782.01
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio210.8222.1170.7377.658.7
Current ratio210.8222.1170.7377.658.7
Cash and cash equivalents922.14971.84746.691 651.491 754.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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