JGW-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGW-HOLDING ApS
JGW-HOLDING ApS (CVR number: 32438555) is a company from SKANDERBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGW-HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -8.88 | -17.88 |
EBIT | -15.21 | -15.21 | -4.38 | -8.88 | -17.88 |
Net earnings | 159.05 | 202.50 | 671.49 | 1 329.65 | 108.68 |
Shareholders equity total | 1 668.06 | 1 757.56 | 2 314.65 | 3 526.50 | 3 513.17 |
Balance sheet total (assets) | 1 741.34 | 1 938.83 | 2 387.90 | 3 600.61 | 3 586.76 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 11.0 % | 31.1 % | 44.6 % | 3.5 % |
ROE | 9.7 % | 11.8 % | 33.0 % | 45.5 % | 3.1 % |
ROI | 9.6 % | 11.8 % | 33.0 % | 45.8 % | 3.6 % |
Economic value added (EVA) | -94.84 | -95.27 | -92.69 | - 125.19 | - 190.36 |
Solvency | |||||
Equity ratio | 95.8 % | 90.7 % | 96.9 % | 97.9 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.8 | 1.7 | 1.4 |
Current ratio | 1.8 | 1.2 | 1.8 | 1.7 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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