J.W. HOLDING AF 1. MARTS 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21597430
Fiskergade 17, 5300 Kerteminde

Company information

Official name
J.W. HOLDING AF 1. MARTS 1999 ApS
Established
1999
Company form
Private limited company
Industry

About J.W. HOLDING AF 1. MARTS 1999 ApS

J.W. HOLDING AF 1. MARTS 1999 ApS (CVR number: 21597430) is a company from KERTEMINDE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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. J.W. HOLDING AF 1. MARTS 1999 ApS's liquidity measured by quick ratio was 62.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.22-8.00-7.00-6.98-6.89
EBIT-4.22-8.00-7.00-6.98-6.89
Net earnings400.74367.00- 139.0094.4425.03
Shareholders equity total1 051.231 118.00589.00565.74468.77
Balance sheet total (assets)1 303.101 338.00595.00579.28476.39
Net debt- 162.42- 521.00- 291.00- 249.65- 151.26
Profitability
EBIT-%
ROA33.3 %29.0 %-11.6 %16.5 %6.9 %
ROE38.4 %33.8 %-16.3 %16.4 %4.8 %
ROI34.1 %30.9 %-12.7 %16.6 %7.0 %
Economic value added (EVA)-58.19-71.55-64.97-36.22-33.77
Solvency
Equity ratio80.7 %83.6 %99.0 %97.7 %98.4 %
Gearing23.6 %5.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.474.727.662.5
Current ratio2.53.474.727.662.5
Cash and cash equivalents410.19583.00291.00258.55151.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-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

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