JWH isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JWH isolering ApS
JWH isolering ApS (CVR number: 43059823) is a company from SØNDERBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 52.2 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JWH isolering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 663.27 | 1 009.52 |
Gross profit | 493.70 | 662.87 |
EBIT | 1.19 | 1.44 |
Net earnings | 1.19 | 1.13 |
Shareholders equity total | 41.19 | 42.07 |
Balance sheet total (assets) | 153.61 | 191.58 |
Net debt | 3.09 | -41.02 |
Profitability | ||
EBIT-% | 0.2 % | 0.1 % |
ROA | 0.8 % | 0.8 % |
ROE | 2.9 % | 2.7 % |
ROI | 1.1 % | 1.3 % |
Economic value added (EVA) | 1.19 | 2.51 |
Solvency | ||
Equity ratio | 26.8 % | 22.0 % |
Gearing | 159.5 % | 157.9 % |
Relative net indebtedness % | 7.5 % | 4.2 % |
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.4 | 1.2 |
Cash and cash equivalents | 62.61 | 107.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | 5.0 | |
Net working capital % | 6.2 % | 3.0 % |
Credit risk | ||
Credit rating | BB | BB |
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